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4/05/2018 12:15 PM A/P HISTORY CHECK REPORT PAGE: 18 <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 />485 <br />4470-7050 <br />CONSTRUCTION <br />6,002.82 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />2,224.00 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />165.87 <br />*** FUND TOTAL *** <br />8,392.69 <br />700 <br />4820-3300 <br />POSTAGE <br />735.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />5.38 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES - <br />92.24 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,484.97 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.78 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TO;,IELS,MOPS,E <br />15.92 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />411.24 <br />700 <br />4823-3100 <br />TELEPHONE <br />262.30 <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,650.26 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.12 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.69 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,932.32 <br />*** FUND TOTAL *** <br />12,615.22 <br />730 <br />4820-3300 <br />POSTAGE <br />735.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,853.04 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,475.50 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />222.85 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />20.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.68 <br />730 <br />4823-3100 <br />TELEPHONE <br />148.83 <br />730 <br />4823-3210 <br />ELECTRICITY <br />199.06 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />- 730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />375.00 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />3,241.98 <br />*** FUND TOTAL *** <br />89,311.50 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,277.16 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />590.70 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />180.22 <br />*** FUND TOTAL *** <br />7,048.08 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />1,475.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.50 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />20.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />58.18 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />572.12 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />1,475.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.76 <br />*** FUND TOTAL *** <br />3,620.38 <br />