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<br />11-30-2023 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />MN DEPT OF REVENUE OCT PETROLEUM TAX GENERAL FUND Street Maintenance 407.06 <br /> OCT PETROLEUM TAX WASTEWATER TREATME Lift Stations 24.43_ <br /> TOTAL: 431.49 <br />MN DEPT. OF REVENUE OCT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 208.02 <br /> OCT SALES & USE TAX GENERAL FUND General Fund 15.09 <br /> OCT SALES & USE TAX GENERAL FUND General Fund 280.31 <br /> OCT SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,421.40 <br /> OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,604.67 <br /> OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 26,992.26 <br /> OCT SALES & USE TAX LIQUOR Northbound-Operations 91.21 <br /> OCT SALES & USE TAX LIQUOR Northbound-Operations 15.18 <br /> OCT SALES & USE TAX LIQUOR Westbound-Operations 36.67 <br /> OCT SALES & USE TAX LIQUOR Westbound-Operations 375.19_ <br /> TOTAL: 67,040.00 <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 910.48 <br /> 221 MULTIPURPOSE FACILITY 3,421.40 <br /> 602 WASTEWATER TREATMENT SYS 24.43 <br /> 603 LIQUOR 63,115.18 <br /> -------------------------------------------- <br /> GRAND TOTAL: 67,471.49 <br /> -------------------------------------------- <br />TOTAL PAGES: 1 <br />