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11/09/2017 1:06 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 <br />------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />718.32 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />539.58 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,417.84 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - GEL <br />1,577.92 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />1,479.75 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.21 <br />100 <br />4465-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />8.22 <br />100 <br />4465-3100 <br />TELEPHONE <br />19.66 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />205.40 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />14.95 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />358.76 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />18.27 <br />100 <br />4470-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />16.26 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />308.56 <br />100 <br />4470-3100 <br />TELEPHONE <br />54.44 <br />100 <br />4470-5130 <br />REPAIRS, EQUIPMENT <br />560.96 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />13.74 <br />100 <br />4472-2410 <br />MAINTENANCE; MAPS, TOWELS, MOPS, E <br />12.24 <br />100 <br />4472-3100 <br />Telephone <br />74.31 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.03 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.70 <br />100 <br />4475-3100 <br />Telephone <br />9.07 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />193.74 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONE SURE <br />7,264.83 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,544.71 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />496.53 <br />*** FUND TOTAL **= <br />81,405.40 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />20.50 <br />*** FUND TOTAL **` <br />20.50 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />577.06 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />12.24 <br />252 <br />4350-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />113.07 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL. SERVICES <br />944.10 <br />252 <br />4350-3100 <br />TELEPHONE <br />242.81 <br />252 <br />4350-3200 <br />WATER & SEWER <br />3,05F.77 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,163.17 <br />252 <br />4350-3220 <br />NATURAL GAS <br />332.29 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />550.95 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,349.81 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,076.75 <br />252 <br />4730-1600 <br />OPERATING SUPPLIES <br />56.97 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />567.00 <br />252 <br />4732-3430 <br />PRINTING - <br />107.35 <br />*** FUND TOTAL *** <br />15,149.34 <br />PAGE: 19 <br />