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01-31-2019 11;:14 Am ELK RIVER CITY COUNCIL REPORT PAGE; I <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND DEPARTMENT <br />AMOUNT <br />MN DEPT OF REVENUE <br />1/22/19 DEC PETROLEUM TAX <br />GENERAL FUND Street Maintenance <br />TOTAL. <br />653.22 <br />653.22 <br />ME DEPT. OF REVENUE <br />1/22/19 DEC SALES & USE TAX <br />GENERAL FUND <br />N014 -DEPARTMENTAL <br />12.87 <br />1/22/19 DEC SALES & USE TAX <br />GENERAL FUND <br />General Fund <br />2.48 <br />1/22/19 DEC SALES & USE TAX <br />ICE ARENA <br />NON -DEPARTMENTAL <br />1,454.01 <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />52,711.50 <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />NOW -DEPARTMENTAL <br />17,270.60 <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />3 1 5 a <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />4.21 <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />0.21 <br />1/22/19 DEC SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />4.29 <br />1/22/19 DEC SALES & USE TAX <br />GARBAGE <br />organics <br />2.15.. <br />TOTAL; <br />71,466.00 <br />....... =­ FUND TOTALS — ....... <br />101 <br />GENERAL FUND <br />668.57 <br />221 <br />ICE ARENA <br />1,454.01 <br />603 <br />LIQUOR <br />69,994.49 <br />605 <br />GARBAGE <br />2.15 <br />GRAND TOTAL, 72,119.22 <br />------------------------------- <br />TOTAL PAGES: I <br />