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7/19/2018 10:46 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 ACCOUNT NAME AMOUNT <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,009.39 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />*x* FUND TOTAL *** <br />9,544.47 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,140.00 <br />*** FUND TOTAL *** <br />1,140.00 <br />480 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />283.50 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />206.70 <br />*a* FUND TOTAL *** <br />490.20 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />912.81 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />16.98 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />66.97 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />588.33 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />9.65 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOP7ELS,MOPS,E <br />9.14 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />350.50 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />49.42 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT. <br />450.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,914.05 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.24 <br />700 <br />4825-2410 <br />MAINTENA.NCE;MATS,TOWELS,M_OPS,E <br />2.12 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />155.60 <br />*** FUND TOTAL *** <br />9,162.81 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />11.34 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,'T.OWELS,MOPS,E <br />10.73 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />121.50 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />12,441.65 <br />** FUND TOTAL *** <br />93,605.90 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2,785.18 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />595.13 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />175.79 <br />*** FUND TOTAL *** <br />3,556.10 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />150.50 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />4.55 <br />745 <br />4415-2410 <br />MATNTENANCE;MATS,TOWELS,MOPS,E <br />4.30 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.05 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.01 <br />*** FUND TOTAL *** <br />161.41 <br />PAGE: 12 <br />