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8/05/2021 8:29 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,859.65 <br />252 <br />4350-3210 <br />ELECTRICITY <br />6,131.47 <br />252 <br />4350-3220 <br />NATURAL GAS <br />364.06 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />1,517.17 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />1,470.00 <br />252. <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,288.00 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />45.56 <br />*** FUND TOTAL *** <br />15,610.67 <br />255 <br />4350-3200 <br />WATER & SEWER <br />2,492.00 <br />255 <br />4350-3210 <br />ELECTRICITY <br />139.65 <br />*** FUND TOTAL *** <br />2,631.65 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />7,633.39 <br />441 <br />4650-8020 <br />DEBT, INTEREST <br />28,338.31 <br />*** FUND TOTAL *** <br />35,971.70 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />362,483.21 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />490,032.96 <br />*** FUND TOTAL *** <br />852,516.17 <br />460 <br />4200-7040 <br />Vehicles - Police <br />34,274.24 <br />*** FUND TOTAL *** <br />34,274.24 <br />485 <br />2320 <br />DEPOSIT PAYABLE <br />5,000.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />20,945.33 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />9,355.75 <br />*** FUND TOTAL *** <br />35,301.08 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />541.53 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />3710 <br />WATER SALES <br />107.88CR <br />700 <br />4820-3300 <br />POSTAGE <br />138.87 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />15.98 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,920.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />29.71 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.68 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,018.08 <br />700 <br />4823-3100 <br />TELEPHONE <br />261.58 <br />700 <br />4823-3200 <br />WATER & SEWER <br />3,675.50 <br />700 <br />4823-3220 <br />NATURAL GAS <br />237.55 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />195.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />54.39 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />10,690.28 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />36.23 <br />