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5/24/20--8 9:09 AM A/P HISTORY CHECK REPORT PAGE: 13 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APSNK 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 />450 <br />4650-3030- <br />OTHER PROFESSIONAL SERV' -CES <br />155.64 <br />*F* FUND 'TOTAL *** <br />155.64 <br />480 <br />4180-7030 <br />EQUIPMENT <br />866.97 <br />*** FUND TOTAL *`x <br />866.97 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />134.00 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />2,257.75 <br />*** FUND TOTAL *** <br />2,391.75 <br />700 <br />2076 <br />DUE TO STATE PN - SAFE WATER F <br />5,148.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />762.61 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />640.72 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />267.06 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.78 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.35 <br />700 <br />4823-3100 <br />TELEPHONE <br />168.81 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />29.67 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />4,099.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,381.49 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.12 <br />700 <br />4825-2410 <br />MAINTENA.NCE;MATS,TOWELS,MOPS,E <br />4.03 <br />*** FUND TOTAL *** <br />14,540.64 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />762.61 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />4,999.76 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />169.08 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />20.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.37 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,494.75 <br />730 <br />4823-3100 <br />TELEPHONE <br />143.31 <br />*** FUND TOTAL *** <br />9,610.76 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />778.17 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.16 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL, SERVICES <br />8,130.19 <br />745 <br />44'_5-3100 <br />TELEPHONE <br />61.42 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />107.07 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.91 <br />*** FUND TOTAL *** <br />9,097.24 <br />