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07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY <br />DESCRTPTTON <br />FUND <br />DEPARTMENT <br />AMOUNT <br />14INHESOTA AMATEUR SOFTBALL <br />TOURNEY SANCTION FEE -ER FE <br />GENERAL FUND <br />City Council <br />80.00 <br />TOTAL: <br />80.00 <br />MN COUNTY ATTORNEYS ASSOC <br />FORMS <br />GENERAL FUND <br />Police Administration <br />55.00 <br />TOTAL: <br />55.00 <br />MN DEPT OF PUBLIC SAFETY <br />TAGS - DANGEROUS DOG <br />GENERAL FUND <br />Administrative Service <br />9.00 <br />SIGNS - DANGEROUS DOG <br />GENERAL FUND <br />Administrative Service <br />22.16 <br />LIQUOR LICENSE -FT CENTER <br />MULTIPURPOSE FACIE <br />Arena concessions <br />20.00 <br />TOTAL: <br />51.16 <br />14N DEPT OF REVENUE <br />JUN PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />257.27 <br />JUN PETROLEUM TAX <br />WASTEWATER TREATME <br />Lift Stations <br />38.56 <br />TOTAL: <br />295.83 <br />MN DEPT. OF REVENUE <br />JUN SALES & USE TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />481.77 <br />JUN SALES & USE TAX <br />GENERAL FUND <br />General Fund <br />8.97 <br />JUN SALES & USE TAX. <br />MULTIPURPOSE FACIE <br />NON -DEPARTMENTAL <br />1,016.24 <br />JUN SALES & USE TAX. <br />LIQUOR <br />NON -DEPARTMENTAL <br />49,372.43 <br />JUN SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />29,182.56 <br />JUN SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />13.80 <br />JUN SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />13.62 <br />JUN SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />4.10 <br />JUN SALES & USE TAX <br />LIQUOR <br />Westbound -Operations <br />12.51 <br />TOTAL: <br />80,106.00 <br />MORRELL TRUCKING <br />TAX REBATE-MORRELL TRUCKIH <br />DEVELOPMENT FUND <br />Economic Development <br />4,297.03 <br />TOTAL: <br />4,297.03 <br />MOYER PROPERTIES <br />TIF 26 - SHOOT STEEL PENT <br />TIF #26 SHOOT STEE <br />TIF 26 SHOOT STEEL <br />3,729.92 <br />TIF 26 - SHOOT STEEL PYMT <br />TIF #26 SHOOT STEE <br />TIF 26 SHOOT STEEL <br />8,723.23 <br />TOTAL: <br />12,453.15 <br />MN VALLEY TESTING LAB INC <br />WATER TESTING <br />WASTEWATER TREATME <br />WWTS Plant <br />457.00 <br />WATER TESTING <br />WASTEWATER TREATME <br />WWTS Plant <br />457.00 <br />TOTAL: <br />914.00 <br />GARNET NOVOTNY <br />REFUND ESCROW CR 22-06 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />318.75 <br />TOTAL: <br />318.75 <br />JAMES OELKE <br />PETTING ZOO - ELK RI77ERFES <br />GENERAL FUND <br />City Council <br />600.00 <br />TOTAL: <br />600.00 <br />OFFICE OF MNIT SERVICES <br />INTERNET (WAN) SVCS <br />GENERAL FUND <br />Information Technology <br />191.00 <br />TOTAL: <br />191.00 <br />OMAHN BROS INC <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />406.80 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />135.00 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />91.80 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />540.00 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />540.00 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />993.60 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />540.90 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />225.90 <br />AC FINES MIX <br />GENERAL FUND <br />Street Maintenance <br />720.90 <br />TOTAL: <br />4,194.90 <br />Page 25 of 159 <br />