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08-31-2023 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />MN DEPT OF REVENUE JUL PETROLEUM TAX GENERAL FUND Street Maintenance 227.41 <br />JUL PETROLEUM TAX WASTEWATER TREATME Lift Stations 45.62 <br />TOTAL: 273.03 <br />MN DEPT. OF REVENUE <br />JUL SALES & USE <br />TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />841.73 <br />JUL SALES & USE <br />TAX <br />GENERAL FUND <br />General Fund <br />0.19 <br />JUL SALES & USE <br />TAX <br />MULTIPURPOSE <br />FACIL NON -DEPARTMENTAL <br />308.51 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />40,618.44 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />31,592.32 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />Northbound -Operations <br />1.22 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />Northbound -Operations <br />12.95 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />Westbound -Operations <br />17.13 <br />JUL SALES & USE <br />TAX <br />LIQUOR <br />Westbound -Operations <br />12.51 <br />TOTAL: <br />73,405.00 <br />______ <br />____ ___ FUND TOTALS =_� <br />___� <br />___� __ <br />101 <br />GENERAL FUND <br />1,069.33 <br />221 <br />MULTIPURPOSE FACILITY <br />308.51 <br />602 <br />WASTEWATER TREATMENT SYS <br />45.62 <br />603 <br />LIQUOR <br />72,254.57 <br />GRAND TOTAL: 73,678.03 <br />------------------------------- <br />TOTAL PAGES: 1 <br />