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06-2:8-2017 12:52 AN ELK RIVER CITY COUNCIL REPORT PAGE: I <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> MN DEPT SOF REVENUE 6/20/17 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 319.37 <br /> 6/20/17 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 81106 <br /> TOTAL: 400.43 <br /> MN DEPT. OF REVENUE 6/20/17 MAY SALES a USE TAX GENERAL FUND NON-DEPARTMENTAL 5.26- <br /> 6/20/17 MAY SALES & USE TAX GENERAL FUND General Fund 91.02 <br /> 6/20/17 MAY SALES & USE TAX GENERAL FUND General Fund 2.74 <br /> 6/20/17 MAY SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 2,079.05 <br /> 6/20/17 MAY SALES & USE TAX PINEWOOD GOLF COUP. Golf Course 27.78 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,500.04 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,977.21 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR Northbound-Operations 3.46 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR Northbound-Operations 14.50 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR Westbound-Operations 0.23 <br /> 6/20/17 MAY SALES & USE TAX LIQUOR Westbound-Operations 13.76 <br /> 6/20/17 MAY SALES & USE TAX GARBAGE organics 11.47 <br /> TOTAL- 61,716.00 <br /> FUND TOTALS =____._..____.____ <br /> 101 GENERAL FUND 407.87 <br /> 221 ICE ARENA 2,079.05 <br /> 222 PINEWOOD GOLF COURSE 27.78 <br /> 602 WASTEWATER TREATMENT SYS B1.06 <br /> 603 LIQUOR 59,509.20 <br /> 605 GARBAGE 11.47 <br /> -------------------------------------------- <br /> GRAND TOTAL; 62,116.43 <br /> -------------------------------------------- <br /> TOTAL PAGES; I <br />