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10-29-2014 03:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MN DEPT OF REVENUE 10/23/14 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 554.33 <br /> 10/17/14 SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00 <br /> TOTAL: 579.33 <br /> MN DEPT. OF REVENUE 10/20/14 SEPT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 48.88 <br /> 10/20/14 SEPT SALES & USE TAX GENERAL FUND General Fund 82.34 <br /> 10/20/14 SEPT SALES & USE TAX GENERAL FUND General Fund 2.94 <br /> 10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 356.50 <br /> 10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 34.68 <br /> 10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 7.24 <br /> 10/20/14 SEPT SALES & USE TAX ICE ARENA Arena concessions 198.76 <br /> 10/20/14 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 29.25 <br /> 10/20/14 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,172.32 <br /> 10/20/14 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,716.30 <br /> 10/20/14 SEPT SALES & USE TAX LIQUOR Northbound-Operations 0.60 <br /> 10/20/14 SEPT SALES & USE TAX GARBAGE Organics 28.19 <br /> TOTAL: 51,678.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 713.49 <br /> 221 ICE ARENA 597.18 <br /> 440 PARK IMPROVEMENT FUND 29.25 <br /> 603 LIQUOR 50,889.22 <br /> 605 GARBAGE 28.19 <br /> -------------------------------------------- <br /> GRAND TOTAL: 52,257.33 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />