Laserfiche WebLink
12/30/2016 9:16 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 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL <br />SERVICES <br />26.40 <br />252 <br />4350-3100 <br />TELEPHONE <br />124.22 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />284.32 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS <br />& GROUNDS <br />1,098.37 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />25.75 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,259.36 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,167.21 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL <br />SERVICES <br />691.00 <br />*** FUND TOTAL *** <br />7,023.84 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />306.49 <br />*** FUND TOTAL *** <br />306.49 <br />460 <br />4200-7040 <br />Vehicles - Police <br />127.53 <br />*** FUND TOTAL *** <br />127.53 <br />480 <br />4160-7050-108 <br />PW Building Design <br />and Const <br />41,290.29 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />17,381.09 <br />*** FUND TOTAL *** <br />58,671.38 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />3,399.00 <br />485 <br />4470-7050-316 <br />2014 AREA G STREET <br />PROD <br />175,129.93 <br />485 <br />4470-7050-317 <br />2015 AREA H STREET <br />PROD <br />283,556.99 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET <br />PROJ <br />880.00 <br />*** FUND TOTAL *** <br />462,965.92 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />3.01 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />360.25 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />2,326.75 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />77.01 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />102.33 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />34.77 <br />700 <br />4823-3100 <br />TELEPHONE <br />137.22 <br />700 <br />4823-3200 <br />WATER & SEWER <br />269.21 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS <br />& GROUNDS <br />436.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />85.00 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />266.20 <br />700 <br />4823-7030 <br />EQUIPMENT <br />31,289.76 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,311.80 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL <br />SERVICES <br />160.00 <br />*** FUND TOTAL *** <br />36,859.31 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />360.25 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />40.39 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />25.44 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />34.77 <br />PAGE: 17 <br />