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10-31-2019 12:12 AM PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN DEPT OF REVENUE 10/21/19 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 328.63 <br /> 10/21/19 SEPT PETROLEUM TAX WASTEWATER TREATME WWTS Plant 23.35_ <br /> TOTAL: 351.98 <br /> <br />MN DEPT. OF REVENUE 10/21/19 SEPT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 257.88 <br /> 10/21/19 SEPT SALES & USE TAX GENERAL FUND General Fund 6.98 <br /> 10/21/19 SEPT SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 841.71 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,627.42 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,883.85 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR Northbound-Operations 6.53 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR Northbound-Operations 4.28 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR Westbound-Operations 0.07 <br /> 10/21/19 SEPT SALES & USE TAX LIQUOR Westbound-Operations 4.28_ <br /> TOTAL: 57,633.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 593.49 <br /> 221 ICE ARENA 841.71 <br /> 602 WASTEWATER TREATMENT SYS 23.35 <br /> 603 LIQUOR 56,526.43 <br /> -------------------------------------------- <br /> GRAND TOTAL: 57,984.98 <br /> -------------------------------------------- <br />TOTAL PAGES: 1