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03-01-2017 10:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />NN DEPT OF REVENDE <br />2/21/17 JAN PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />945.99 <br />2/21/17 JAN PETROLEUM TAX <br />WASTEWATER TREATME Sewer Operations <br />9.33 <br />TOTAL. <br />955.32 <br />MN DEPT. OF REVENUE <br />2/21/17 JAN SALES & USE TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />94.60 <br />2/21/17 TAN SALES & USE TAX <br />GENERAL FUND <br />General Fond <br />172.72 <br />2/21/17 JAN SALES & USE TAX <br />GENERAL FUND <br />General Fund <br />11.91 <br />2/21/17 JAN SALES & USE TAX <br />ICE ARENA <br />MON-DEPARTMENTAL <br />1,233.84 <br />2/21/17 JAN SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />28,912.43 <br />2/21/17 JAN SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />12,940.21 <br />2/21/17 JAN SALES & USE TAY <br />LIQUOR <br />Northbound -Operations <br />32.70 <br />2/21/17 JAN SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />78.50 <br />2/21/17 JAN SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />4.15 <br />2/21/17 JAN SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />2.64 <br />2/21/17 JAN SALES & USE TAX <br />GARBAGE <br />Organica <br />12.30 <br />TOTAL: <br />43,496.00 <br />--­­­- <br />FOND TOTALS -====== ......... <br />101 <br />GENERAL FUND <br />1,225.22 <br />221 <br />ICE ARENA <br />1,233.84 <br />602 <br />WASTEWATER TREATMENT SYS <br />9.33 <br />603 <br />LIQUOR <br />41,970.63 <br />605 <br />GARBAGE <br />12.30 <br />GRAND TOTAL: 44,451.32 <br />------------------------------- <br />TOTAL PAGES: 1 <br />