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06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 451.51 <br /> APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 15.89_ <br /> TOTAL: 467.40 <br />MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 244.90 <br /> APR SALES & USE TAX GENERAL FUND General Fund 4.55 <br /> APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,715.58 <br /> APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,036.70 <br /> APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 23,884.50 <br /> APR SALES & USE TAX LIQUOR Northbound-Operations 5.43 <br /> APR SALES & USE TAX LIQUOR Northbound-Operations 114.26 <br /> APR SALES & USE TAX LIQUOR Westbound-Operations 2.56 <br /> APR SALES & USE TAX LIQUOR Westbound-Operations 109.52_ <br /> TOTAL: 61,118.00 <br />MN TACTICAL OFFICERS ASSOC TRAINING 09/24-9/27 GENERAL FUND Patrol 3,000.00_ <br /> TOTAL: 3,000.00 <br />MOCIC MEMBERSHIP-FT SWORN OFFICE GENERAL FUND Investigations 100.00_ <br /> TOTAL: 100.00 <br />SUSAN MONTAGUE INSTRUCTOR FEE-MAY GENERAL FUND Sr Citizen Programs 120.00_ <br /> TOTAL: 120.00 <br />MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52_ <br /> TOTAL: 410.52 <br />N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 69.25 <br /> SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 6.05 <br /> SUPPLIES WASTEWATER TREATME WWTS Plant 5.45_ <br /> TOTAL: 80.75 <br />OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 596.00_ <br /> TOTAL: 596.00 <br />OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00_ <br /> TOTAL: 191.00 <br />OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 135.90 <br /> AC FINES MIX GENERAL FUND Street Maintenance 812.70 <br /> AC FINES MIX GENERAL FUND Street Maintenance 992.70 <br /> AC FINES MIX GENERAL FUND Street Maintenance 945.90 <br /> AC FINES MIX GENERAL FUND Street Maintenance 1,082.70_ <br /> TOTAL: 3,969.90 <br />OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 82.12_ <br /> TOTAL: 82.12 <br />SHANNA PACE REIMB MAILBOX DAMAGE 12/20 GENERAL FUND Street Maintenance 72.12_ <br /> TOTAL: 72.12 <br />PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 683.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 276.00 <br /> WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_ <br /> TOTAL: 981.50 <br /> <br />