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10/10/2019 12:02 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />230 <br />1610 <br />LAND <br />52,030.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />552.00 <br />230 <br />4650-3030-035 <br />Skyline Development <br />460.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3420 <br />ADVERTISING <br />779.88 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />98.83 <br />*** FUND TOTAL *** <br />53,970.71 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />1.99 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />590.31 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.69 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />95.29 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,446.24 <br />252 <br />4350-3100 <br />TELEPHONE <br />320.75 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,789.34 <br />252 <br />4350-3220 <br />NATURAL GAS <br />167.36 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />842.05 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,547.13 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />879.43 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />60.85 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,270.06 <br />252 <br />4730-3420 <br />ADVERTISING <br />111.00 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,455.65 <br />252 <br />4732-3430 <br />PRINTING <br />527.34 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,901.00 <br />*** FUND TOTAL *** <br />23,068.98 <br />255 <br />4350-3210 <br />ELECTRICITY <br />140.75 <br />*** FUND TOTAL *** <br />140.75 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />12,952.00 <br />*** FUND TOTAL *** <br />12,952.00 <br />460 <br />4200-7030 <br />Equipment - Police <br />3,319.00 <br />*** FUND TOTAL *** <br />3,319.00 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />600.35 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />2,742.00 <br />*** FUND TOTAL *** <br />3,342.35 <br />485 <br />4470-7050-321 <br />Silver View Park Parking Lot <br />12,695.15 <br />485 <br />4470-7050-322 <br />2019 STREET PROJ WOODALE <br />116,013.69 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />14,406.31 <br />*** FUND TOTAL *** <br />143,115.15 <br />PAGE: 21 <br />