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05-30-2018 01:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT <br />ME DEPT OF REVENUE 5/21/18 APRIL PETROLEUM TAX GENERAL FOND Street Maintenance 939.21 <br />5/21/18 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 15.26 <br />TOTAL: 954.47 <br />NN DEPT. OF REVENUE <br />5/21/18 APRIL SALES R USE TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />550.04 <br />5/21/18 APRIL SALES 6 USE TAX <br />GENERAL FORD <br />General Fund <br />30.93 <br />5/21/18 APRIL SALES a USE TAX <br />ICE ARENA <br />NON -DEPARTMENTAL <br />611.12 <br />5/21/18 APRIL SALES 4 USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />34,559.87 <br />5/21/18 APRIL SALES 6 USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />13,374.46 <br />5/21/18 APRIL SALES a USE TAE <br />LIQUOR <br />Northbound -Operations <br />5.83 <br />5/21/18 APRIL SALES 4 USE TAX <br />LIQUOR <br />Northbound -Operations <br />4.11 <br />5/21/18 APRIL SALES E USE TAE <br />LIQUOR <br />Westbound -Operations <br />2.58 <br />5/21/18 APRIL SALES a USE TAX <br />LIQUOR <br />Westbound -Operations <br />4.20 <br />5/21/18 APRIL SALES 4 USE TAX <br />GARBAGE <br />Organics <br />4.86 <br />TOTAL: <br />49,148.00 <br />FUND TOTALS ................ <br />101 <br />GENERAL FOND <br />1,520.18 <br />221 <br />ICE ARENA <br />611.12 <br />602 <br />WASTEWATER TREATMENT SYS <br />15.26 <br />603 <br />LIQUOR <br />47,951.05 <br />605 <br />GARBAGE <br />4.86 <br />GRAND TOTAL. 50,102.47 <br />------------------------------- <br />TOTAL PAGES: 1 <br />