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03-01-2018 12:17 AN <br />ME RIVER CITY COUNCIL REPORT <br />PAGE: <br />1 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />NN DEPT OF REVENUE <br />2/21/18 JAN PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />880.94 <br />TOTAL: <br />880.94 <br />MN DEPT. OF REVENUE <br />2/20/18 JAN SALES 6 USE TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />174.31 <br />2/20/18 JAN SALES 6 USE TAR <br />GENERAL FUND <br />General Fund <br />21.25 <br />2/20/18 JAN SALES R USE TAX <br />ICE ARENA <br />NON -DEPARTMENTAL <br />708.97 <br />2/20/18 JAN SALES 6 USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />31,034.91 <br />2/20/18 JAN SALES R USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />12,048.39 <br />2/20/18 JAN SALES R USE TAX <br />LIQUOR <br />Northbound -Operations <br />9.95 <br />2/20/18 JAN SALES a USE TAX <br />LIQUOR <br />Wastbouad-Operations <br />2.86 <br />2/20/18 JAN SALES 6 USE TAX <br />LIQUOR <br />Weatbound-Operations <br />9.36 <br />TOTAL: <br />44,010.00 <br />..........:...: FUND TOTALS =____:__... ..... <br />101 GENERAL FUND 1,076.50 <br />221 ICE ARENA 708.97 <br />603 LIQUOR 43,105.47 <br />GRAND TOTAL, 44,890.94 <br />------------------------------- <br />TOTAL PAGES: 1 <br />