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05-29-2024 05:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br />MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 323.34 <br />APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 31.49_ <br />TOTAL:354.83 <br />MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 687.14 <br />APR SALES & USE TAX GENERAL FUND General Fund 9.22 <br />APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,190.08 <br />APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,261.95 <br />APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,436.54 <br />APR SALES & USE TAX LIQUOR Northbound-Operations 6.69 <br />APR SALES & USE TAX LIQUOR Northbound-Operations 12.51 <br />APR SALES & USE TAX LIQUOR Westbound-Operations 1.36 <br />APR SALES & USE TAX LIQUOR Westbound-Operations 12.51_ <br />TOTAL:68,618.00 <br />=============== FUND TOTALS ================ <br />101 GENERAL FUND 1,019.70 <br />221 MULTIPURPOSE FACILITY 2,190.08 <br />602 WASTEWATER TREATMENT SYS 31.49 <br />603 LIQUOR 65,731.56 <br />-------------------------------------------- <br />GRAND TOTAL: 68,972.83 <br />-------------------------------------------- <br />TOTAL PAGES: 1 <br />Page 26 of 464