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01-29-2015 02:51 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MN DEPT OF REVENUE 1/23/15 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 766.36 <br /> 1/23/15 DEC PETROLEUM TAX GENERAL FUND Parks Dept 11.12_ <br /> TOTAL: 777.48 <br /> MN DEPT. OF REVENUE 1/20/15 DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 62.70 <br /> 1/20/15 DEC SALES & USE TAX GENERAL FUND General Fund 6.27 <br /> 1/20/15 DEC SALES & USE TAX GENERAL FUND General Fund 6.87 <br /> 1/20/15 DEC SALES & USE TAX GENERAL FUND General Fund 77.19 <br /> 1/20/15 DEC SALES & USE TAX ICE ARENA Ice Arena 590.95 <br /> 1/20/15 DEC SALES & USE TAX ICE ARENA Ice Arena 80.65 <br /> 1/20/15 DEC SALES & USE TAX ICE ARENA Ice Arena 43.29 <br /> 1/20/15 DEC SALES & USE TAX ICE ARENA Arena concessions 1,040.21 <br /> 1/20/15 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 8.30 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 46,215.74 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,520.23 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR Northbound-Operations 5.84 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR Northbound-Operations 7.23 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR Westbound-Operations 24.95 <br /> 1/20/15 DEC SALES & USE TAX LIQUOR Westbound-Operations 5.16 <br /> 1/20/15 DEC SALES & USE TAX GARBAGE Organics 9.42_ <br /> TOTAL: 67,705.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 930.51 <br /> 221 ICE ARENA 1,755.10 <br /> 440 PARK IMPROVEMENT FUND 8.30 <br /> 603 LIQUOR 65,779.15 <br /> 605 GARBAGE 9.42 <br /> -------------------------------------------- <br /> GRAND TOTAL: 68,482.48 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />