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o~ -22--2009 09 ~ ~~ <br />VENDOR NAPE <br />ELF RTVER CTTY COUNCTL REPORT <br />DATE DESCRIPTION FUND <br />DEPARTMENT <br />PAGE: 1 <br />AMOUNT <br />MN DEPT. OF REVENUE <br /> ~12a1D9 MAR SALES & CASE TAX GENERAL FUND General Fund 4.37 <br /> 9/20/S9 MAR SALES & USE TAX GENERAL FUND General Fund 433.6fi <br /> ~I20109 M~1R 5~4TES & USA TAX G~NER.AT FUND General Fund 2$.99 <br /> 9/2oja9 MAR SALES & USE TAX GENERAL FUND General Fund 1.13 <br /> 912x199 R SALES & USE TAX GEI~EI~AL FUND Mayor & Council 4Z, 89 <br /> 9/24/49 MAR SALES & U5E TAX GENERAL FUND Cable TV 2,$5 <br /> 9124149 [BAR SALES & USE TAX GENERAL FUND Information Technology 196,72 <br /> 4{20{09 MAR SALES & USE 2'AX GENERAL F~]ND Planning 15,02 <br /> ~{24{49 MAR SALES & USE TAX GENERAL FUND Planning ~ 1.11 <br /> 4120109 MAR SALES & USE TAX GEI~EPAL FUND City Hall Maintenance 3,58` <br /> 4{20{a9 MAR SALES & USE TAX GENERAL FUND Patrol 138.43 <br /> 4{24109 MAR SATES & USE TAK GE~IEPAL FUND Public safety building 26,11 <br /> 4120109 MAR SALES & USE TAX GENERAL FUND Fire Administration 25,35 <br /> 412aja9 MAR SALES & RISE TAX GENERAL FUND Street Maintenance 9.07 <br /> 4120109 MAR SALES & USE, TAX GENERAL FUND Parks Dept .25,58 <br /> 4120{a~ MAR S~,LES & USE TAX GENERAL FUND Parks Dept 2.30 <br /> 9120109 MAR SALES & USE TAX GENERAL FUND Recreat~,on Programs 33,08 <br /> 4{24/x9 MAR SALES &. USE TAX LIBP,ARY Library 21.42 <br /> 4120109 MAR SALES & [SSE TAX TCE ARENA Xce Arena 209,78 <br /> 4{24{09 MAR SALES ~. USE TAX ICE ARENA Ice Arena 58.79 <br /> 410109 MAR ALPS & USE TAX zCE ~RE~A zce Arena 35.49 <br /> 420{a9 MAR SALES & USE TAX ICE ARENA Ice Arena 2G.25 <br /> 912aI49 I~R S.~LES & USE TAX ICE ARENA Anna concessions 325.2?. <br /> 912a{49 I~FAR SALES ~ USE TAX PINEWOOD GOLF COUR Pinewood Calf Course 23.19 <br /> AI20{49 MAR SALES ~ USE TAX PINEWOOD GOLF LOUR Gott Course 2.21 <br /> 9/20{09 MAR SALES & U5E TAX SE~ITOR CTTT~EN ACC Sr Citizen Programs 4.09 <br /> ~1~2a109 MAR SALES & USE TAX INSURANCE RESERVE Health & Safety 34.51 <br /> 912a1a9 MAR SALES & USE TAX PARK TI~PR4VEmENT F Fark Tmprovements 3,59 <br /> 912x109 MAR SALES & USE TI~X WASTEWATER TREATME WWTS Laboratory $.81 <br /> 9f2aj09 MAR SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0«81 <br /> 912a{49 MRR SALES & USE TAX LIQUOR Northbound-bperatians 25,$58.70 <br /> 9120109 MAR SALES & USE TAX LTQUOR Westbound-Operations 11,811«19 <br /> 4 {24149 MAR SALES & USE TAX LIQUOR Westbound-Ope <br />r <br />a <br />t <br />ions 2 . <br />4 <br />2 <br /> ~f <br />7 <br />y <br />( <br />'TOTAL; 77 <br />~} <br />/ <br />39, ~~~. Vk1 <br />_==_ ______-_-_= FUND TOTALS ______ __________ <br />101 GENERAL FUnrD 928,3 <br />211 LIBRARx 21.92 <br />221 ICE ARENA X55«4$ <br />222 PINEV~OOD GOLF COURSE 25.94 <br />223 SENTOR CTTTZEN ACCOUNT 9,09 <br />291 INSURANCE RESERVE 34.51 <br />440 PARK IMPROVEMENT FUND 3,54 <br />b42 WASTE~~IATER TREATMENT SYS 9.52 <br />G03 LTQUOR 3,572,31 <br />GRAND TOTAL, 39,355,00 <br />TOTAL PAGES: 1 <br />