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9/07/2017 11:33 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 INNS 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />480 <br />4180-7050 <br />CONSTRUCTION <br />387.40 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />674,631.68 <br />730 <br />4823-1700 <br />*** FUND TOTAL *** <br />675,019.08 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />4,416.00 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />29.44 <br />730 <br />4823-3030 <br />*** FUND TOTAL *** <br />4,445.44 <br />700 <br />1152 <br />UTILITY DELA. RECIEVABLE <br />90.13 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />426.99 <br />700.4823-1210 <br />4823-3210 <br />SUPPLIES, BUILDING & GROUNDS <br />49.92 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />114.90 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />97.50CR <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />60.92 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />184.72 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />209.79 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />415.60 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />20.77 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />112.78 <br />700 <br />4823-3100 <br />TELEPHONE <br />44.81 <br />700 <br />4823-3200 <br />WATER & SEWER <br />240.89 <br />700 <br />4823-3220 <br />NATURAL GAS <br />184.85 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />770.19 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />7,100.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,790.00 <br />100 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.20 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.82 <br />700 <br />4825-3210 <br />ELECTRICITY <br />13,172.75 <br />*** FUND TOTAL *** <br />28,901.53 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />427'00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />156.19 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />335.87 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />21.26 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.38 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />164.77 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3200 - <br />WATER& SEWER <br />934.68 <br />130 <br />4823-3210 <br />ELECTRICITY <br />163.20 <br />730 <br />4823-5140 <br />REPAIRS, STREETS <br />400.00 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />13,454.00 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />140.00 <br />*** FUND TOTAL *** <br />16,228.63 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,287.12 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />- 580.50 <br />PAGE: 16 <br />