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04-30-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN DEPT OF REVENUE 4/23/15 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 575.05 <br /> 4/23/15 MARCH PETROLEUM TAX WASTEWATER TREATME Sewer Operations 15.47_ <br /> TOTAL: 590.52 <br /> <br />MN DEPT. OF REVENUE 4/20/15 MARCH SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 862.95 <br /> 4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 277.89 <br /> 4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 8.33 <br /> 4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 2.57 <br /> 4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 444.32 <br /> 4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 89.39 <br /> 4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 15.55 <br /> 4/20/15 MARCH SALES & USE TAX ICE ARENA Arena concessions 519.85 <br /> 4/20/15 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4.05 <br /> 4/20/15 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 32,844.53 <br /> 4/20/15 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,677.92 <br /> 4/20/15 MARCH SALES & USE TAX LIQUOR Northbound-Operations 15.87 <br /> 4/20/15 MARCH SALES & USE TAX LIQUOR Northbound-Operations 31.38 <br /> 4/20/15 MARCH SALES & USE TAX LIQUOR Westbound-Operations 4.15 <br /> 4/20/15 MARCH SALES & USE TAX GARBAGE Organics 15.25_ <br /> TOTAL: 50,814.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 1,726.79 <br /> 221 ICE ARENA 1,069.11 <br /> 440 PARK IMPROVEMENT FUND 4.05 <br /> 602 WASTEWATER TREATMENT SYS 15.47 <br /> 603 LIQUOR 48,573.85 <br /> 605 GARBAGE 15.25 <br /> -------------------------------------------- <br /> GRAND TOTAL: 51,404.52 <br /> -------------------------------------------- <br />TOTAL PAGES: 1