Laserfiche WebLink
7/05/2018 4:00 PM A/P HISTORY CHECK REPORT PAGE: 19 <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 />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />42.93 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />96.18 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />158.86 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />75.52 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />50.99 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />989.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />361.29 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,565.27 <br />252 <br />4350-3220 <br />NATURAL GAS <br />125.88 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,261.14 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />362.10 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />29,503.75 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />694.02 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />241.40 <br />*** FUND TOTAL *** <br />48,588.46 <br />255 <br />4350-3210 <br />ELECTRICITY <br />97.10 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />164.10 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />1,443.38 <br />*** FUND TOTAL *** <br />1,443.38 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />81,918.50 <br />*** FUND TOTAL *** <br />81,918.50 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />36,805.49 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />14.00 <br />*** FUND TOTAL *** <br />36,819.49 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />112.42 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />332.50 <br />700 <br />4820-3300 <br />POSTAGE <br />735.00 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />1,133.64 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />3,290.74 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />490.84 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />160.34 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.35 <br />700 <br />4823-3100 <br />TELEPHONE <br />219.96 <br />700 <br />4823-3220 <br />NATURAL GAS <br />239.11 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />204.08 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />1,763.92 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />10,842.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />4,035.00 <br />