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10-12-2020 CC
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10/27/2020 2:19:32 PM
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10/16/2020 2:25:04 PM
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MV City Council
City Council Document Type
City Council Packets
Date
10/12/2020
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10/08/2020 7:36 AM <br />A/P HISTORY <br />CHECK REPORT <br />PAGE: 16 <br />VENDOR SET: 01 City of Mounds View <br />I BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />` VENDOR I.D. NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />91 <br />191,346.70 <br />0.00 <br />191,346.70 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0..00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />446.50 <br />100 <br />3211 <br />LIQUOR: ON -SALE LICENSE <br />9,750.00 <br />100 <br />3214 <br />SUNDAY LIQUOR SALES <br />300.00 <br />100 <br />3221 <br />TOBACCO LICENSE <br />495.00 <br />100 <br />3223 <br />AMUSEMENT DEVICE LICENSE <br />480.00 <br />100 <br />3231 <br />BOWLING ALLEY LICENSE <br />504.00 <br />100 <br />3234 <br />USED CAR SALES LICENSE <br />168.75 <br />100 <br />3236 <br />RESTRAURANT LICENSE <br />1,890.75 <br />100 <br />3241 <br />DOG LICENSE <br />12.00 <br />100 <br />3242 <br />MASSAGE THERAPY <br />264.00 <br />100 <br />3280 <br />BUILDING SURCHARGE <br />2,729.44 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />45.12 <br />100 <br />3283 <br />HVAC SURCHARGE <br />159.48 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />83.60 <br />100 <br />3419 <br />INVESTIGATIONS <br />112.50 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />23.47 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />331.50 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.79 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />135.00 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />219.39 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />822.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />391.15 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />4,832.60 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />133.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />166.32 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />61.00 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />317.00 <br />100 <br />4180-2100 <br />BOOKS & PERIODICALS <br />478.50 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />741.75 <br />
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