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08-28-2024 04:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN DEPT OF REVENUE JUL PETROLEUM TAX GENERAL FUND Street Maintenance 313.28 <br /> JUL PETROLEUM TAX WASTEWATER TREATME Lift Stations 54.09_ <br /> TOTAL: 367.37 <br /> <br />MN DEPT. OF REVENUE JUL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1,134.75 <br /> JUL SALES & USE TAX GENERAL FUND General Fund 0.60 <br /> JUL SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,027.08 <br /> JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 51,551.62 <br /> JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 31,718.91 <br /> JUL SALES & USE TAX LIQUOR Northbound-Operations 22.35 <br /> JUL SALES & USE TAX LIQUOR Northbound-Operations 72.01 <br /> JUL SALES & USE TAX LIQUOR Westbound-Operations 11.17 <br /> JUL SALES & USE TAX LIQUOR Westbound-Operations 12.51_ <br /> TOTAL: 86,551.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 1,448.63 <br /> 221 MULTIPURPOSE FACILITY 2,027.08 <br /> 602 WASTEWATER TREATMENT SYS 54.09 <br /> 603 LIQUOR 83,388.57 <br /> -------------------------------------------- <br /> GRAND TOTAL: 86,918.37 <br /> -------------------------------------------- <br />TOTAL PAGES: 1 <br />Page 36 of 197