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05-17-2018 10:24 AM SIR RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR SORT REY DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />1,160.62 <br />221 <br />ICE ARENA <br />1,159.61 <br />MN DEPT OF REVENUE 4/20/18 MARCH PETROLEUM TAX <br />GENERAL FUND <br />Street Maintenance <br />765.51 <br />GARBAGE <br />11.39 <br />TOTAL: <br />765.51 <br />MN DEPT. OF REVENUE 4/20/18 MARCH SALES & USE TAX <br />GENERAL FUND <br />NON -DEPARTMENTAL <br />373.14 <br />4/20/18 MARCH SALES & USE TAX <br />GENERAL FORD <br />General Fund <br />21.97 <br />4/20/18 MARCH SALES & USE TAX <br />ICE ARENA <br />NON -DEPARTMENTAL <br />1,159.61 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />36,401.36 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />NON -DEPARTMENTAL <br />14,647.13 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />4.89 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />Northbound -Operations <br />9.95 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />westbound -Operations <br />1.20 <br />4/20/18 MARCH SALES & USE TAX <br />LIQUOR <br />westbound -Operations <br />9.36 <br />4/20/18 MARCH SALES & USE TAX <br />GARBAGE <br />Organics <br />11.39 <br />TOTAL: <br />52,640.00 <br />............... FUND TOTALS ................ <br />101 <br />GENERAL FUND <br />1,160.62 <br />221 <br />ICE ARENA <br />1,159.61 <br />603 <br />LIQUOR <br />51,073.89 <br />605 <br />GARBAGE <br />11.39 <br />GRAND TOTAL: 53,405.51 <br />------------------------------- <br />TOTAL PAGES: 1 <br />