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<br />02-29-2024 12:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />MN DEPT OF REVENUE JAN PETROLEUM TAX GENERAL FUND Street Maintenance 537.82 <br /> JAN PETROLEUM TAX WASTEWATER TREATME Lift Stations 9.95_ <br /> TOTAL: 547.77 <br />MN DEPT. OF REVENUE SALES TAX AMENDMENT-AUG GENERAL FUND NON-DEPARTMENTAL 8,521.34 <br /> JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 694.98 <br /> JAN SALES & USE TAX GENERAL FUND General Fund 17.47 <br /> SALES TAX AMENDMENT-AUG MULTIPURPOSE FACIL NON-DEPARTMENTAL 9,862.20 <br /> JAN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,391.42 <br /> JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,551.78 <br /> JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,497.60 <br /> JAN SALES & USE TAX LIQUOR Northbound-Operations 4.34 <br /> JAN SALES & USE TAX LIQUOR Northbound-Operations 12.51 <br /> JAN SALES & USE TAX LIQUOR Westbound-Operations 9.63 <br /> JAN SALES & USE TAX LIQUOR Westbound-Operations 15.27_ <br /> TOTAL: 78,578.54 <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 9,771.61 <br /> 221 MULTIPURPOSE FACILITY 13,253.62 <br /> 602 WASTEWATER TREATMENT SYS 9.95 <br /> 603 LIQUOR 56,091.13 <br /> -------------------------------------------- <br /> GRAND TOTAL: 79,126.31 <br /> -------------------------------------------- <br />TOTAL PAGES: 1 <br />