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4.2. SR 02-01-2021
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4.2. SR 02-01-2021
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1/29/2021 9:19:39 AM
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01-28-2021 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN DEPT OF REVENUE DEC PETROLEUM TAX GENERAL FUND Street Maintenance 857.28_ <br /> TOTAL: 857.28 <br /> <br />MN DEPT. OF REVENUE DEC SALES & USE TAX GENERAL FUND General Fund 2.42 <br /> DEC SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 374.49 <br /> DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 67,087.90 <br /> DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 27,923.31 <br /> DEC SALES & USE TAX LIQUOR Northbound-Operations 149.35 <br /> DEC SALES & USE TAX LIQUOR Northbound-Operations 14.22 <br /> DEC SALES & USE TAX LIQUOR Westbound-Cost of Sale 0.93- <br /> DEC SALES & USE TAX LIQUOR Westbound-Operations 147.54 <br /> DEC SALES & USE TAX LIQUOR Westbound-Operations 13.70_ <br /> TOTAL: 95,712.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 859.70 <br /> 221 MULTIPURPOSE FACILITY 374.49 <br /> 603 LIQUOR 95,335.09 <br /> -------------------------------------------- <br /> GRAND TOTAL: 96,569.28 <br /> -------------------------------------------- <br />TOTAL PAGES: 1
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