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10/05/2017 1:25 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 THEN 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />480 <br />4180-7050 <br />CONSTRUCTION <br />210.00 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />413,491.09 <br />*** FUND TOTAL *** <br />413,701.09 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />120.00 <br />485 <br />4470-7050-316 <br />2014 AREA G STREET PROJ <br />282.84 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROD <br />3,727.78 <br />*** FUND TOTAL *** <br />4,130.62 <br />700 <br />4820-3300 <br />POSTAGE <br />735.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />212.28 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />76.29 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />2,652.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />149.86 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />19.32 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />15.42 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />61.42 <br />700 <br />4823-3100 <br />TELEPHONE <br />84.64 <br />700 <br />4823-3220 <br />NATURAL GAS <br />195.96 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,540.62 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,453.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,404.49 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.4B <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.58 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,515.10 <br />*** FUND TOTAL *** <br />29,123.46 <br />730 <br />2327 <br />STREET DEPOSIT <br />5,000.00 <br />730 <br />3721 <br />SAC CHARGES <br />19,681.20 <br />730 <br />4820-3300 <br />POSTAGE <br />735.00 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />154.38 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.69 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, E <br />18.10 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />481.43 <br />730 <br />4823-3100 <br />TELEPHONE <br />20.55 <br />730 <br />4823-3210 <br />ELECTRICITY <br />172.29 <br />*** FUND TOTAL *** <br />26,285.64 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,204.32 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />581.95 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />188.98 <br />*** FUND TOTAL *** <br />7,,975.25 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />37.67 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />236.90 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />- 9.10 <br />PAGE: 16 <br />