Laserfiche WebLink
09-28-2016 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MN DEPT OF REVENUE 9/20/16 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 260.04 <br /> 9/20/16 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 98.49 <br /> TOTAL: 358.53 <br /> MN DEPT. OF REVENUE 9/20/16 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 341.92 <br /> 9/20/16 AUG SALES & USE TAX GENERAL FUND General Fund 52.27 <br /> 9/20/16 AUG SALES & USE TAX GENERAL FUND General Fund 23.38 <br /> 9/20/16 AUG SALES & USE TAX GENERAL FUND Patrol 10.35- <br /> 9/20/16 AUG SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 602.40 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 38,283.86 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,028.22 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR Northbound-Operations 4.19 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR Northbound-Operations 13.68 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR Westbound-Operations 9.76 <br /> 9/20/16 AUG SALES & USE TAX LIQUOR Westbound-Operations 13.09 <br /> 9/20/16 AUG SALES & USE TAX GARBAGE Organics 9.58_ <br /> TOTAL: 56,372.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 667.26 <br /> 221 ICE ARENA 602.40 <br /> 602 WASTEWATER TREATMENT SYS 98.49 <br /> 603 LIQUOR 55,352.80 <br /> 605 GARBAGE 9.58 <br /> -------------------------------------------- <br /> GRAND TOTAL: 56,730.53 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />