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08-15-2013 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> 8/19/13 ,SUPPLIES GENERAL FUND Patrol 96.09 <br /> 8/19/13 SUPPLIES GENERAL FUND Patrol 32.03 <br /> TOTAL: 182.56 <br /> TAHO SPORTSWEAR, INC. 8/19/13 PROGRAM SHIRTS GENERAL FUND Recreation Programs 222.75 <br /> TOTAL: 222.75 <br /> PARKER THEISEN 8/19/13 MILEAGE GENERAL FUND Information Technology 18.53_ <br /> TOTAL: 18.53 <br /> THOMAS REPROGRAPHICS 8/19/13 PLANNING COPIER MAINT GENERAL FUND Planning 117.56 <br /> 8/19/13 COPIER/PLOTTER MAINT GENERAL FUND Planning 259.33 <br /> TOTAL: 376.89 <br /> THREE RIVERS UMPIRE ASSOC. 8/19/13 GAMES JULY 1 - JULY 31 GENERAL FUND Recreation Programs 3,536.00 <br /> TOTAL: 3,536.00 <br /> TOP SHELF SUPPLY 8/19/13 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 121.10 <br /> 8/19/13 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 130.20 <br /> TOTAL: 251.30 <br /> HOWARD WALSTEIN 8/19/13 NIGHT TO UNITE ENT GENERAL FUND Recreation Programs 300.00 <br /> TOTAL: 300.00 <br /> RICHARD M ROTHAUS 8/19/13 BAILEY PARK ARCH SURVEY GENERAL FUND Mayor & Council 9,167.25 <br /> TOTAL: 9,167.25 <br /> UNITED PARCEL SERVICE 8/19/13 DELIVERY GENERAL FUND Patrol 95.51_ <br /> TOTALS 95.51 <br /> US AUTOFORCE 8/19/13 TIRES GENERAL FUND Patrol 771.74 <br /> TOTAL: 771.74 <br /> US BANK EQUIPMENT FINANCE INC 8/19/13 COPIER LEASE GENERAL FUND Engineering 187.03 <br /> TOTAL: 187.03 <br /> VARNER TRANSPORTATION LLC 8/19/13 DELIVERIES LIQUOR Northbound-Cost of Sal 1,411.05 <br /> 8/19/13 DELIVERIES LIQUOR Westbound-Cost of Sale 630.20 <br /> TOTAL: 2,041.25 <br /> VERNON CO 8/19/13 PROGRAMMING SUPPLIES GENERAL FUND Recreation Programs 94.05 <br /> TOTAL; 94.05 <br /> VIKING COCA-COLA CO 8/19/13 POP LIQUOR Northbound-Cost of Sal 470.00 <br /> 8/19/13 POP LIQUOR Northbound-Cost of Sal 135.00 <br /> 8/19/13 POP LIQUOR Westbound-Cost of Sale 247.60 <br /> TOTAL: 852.60 <br /> VINOCOPIA 8/19/13 MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 99.75 <br /> 8/19/13 MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 <br /> 8/19/13 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,590.00 <br /> 8/19/13 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.00 <br /> 8/19/13 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,060.00 <br /> 8/19/13 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.25 <br /> TOTAL: 2,803.00 <br />