Laserfiche WebLink
06-29-2016 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN DEPT OF REVENUE 6/20/16 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 289.81 <br /> 6/20/16 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 53.33_ <br /> TOTAL: 343.14 <br /> <br />MN DEPT. OF REVENUE 6/20/16 MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1.25 <br /> 6/20/16 MAY SALES & USE TAX GENERAL FUND General Fund 8.85 <br /> 6/20/16 MAY SALES & USE TAX GENERAL FUND General Fund 13.40 <br /> 6/20/16 MAY SALES & USE TAX GENERAL FUND Street Maintenance 20.62- <br /> 6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 603.39 <br /> 6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 47.43 <br /> 6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 41.98 <br /> 6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 89.06 <br /> 6/20/16 MAY SALES & USE TAX ICE ARENA Arena concessions 442.64 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,435.58 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,993.36 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR Northbound-Operations 6.33 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR Northbound-Operations 7.84 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR Westbound-Operations 2.10 <br /> 6/20/16 MAY SALES & USE TAX LIQUOR Westbound-Operations 7.93 <br /> 6/20/16 MAY SALES & USE TAX GARBAGE Organics 29.48_ <br /> TOTAL: 54,710.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 292.69 <br /> 221 ICE ARENA 1,224.50 <br /> 602 WASTEWATER TREATMENT SYS 53.33 <br /> 603 LIQUOR 53,453.14 <br /> 605 GARBAGE 29.48 <br /> -------------------------------------------- <br /> GRAND TOTAL: 55,053.14 <br /> -------------------------------------------- <br />TOTAL PAGES: 1