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9/20/2018 12:21 PM A/P HISTORY CHUCK REPORT PAGE: 14 <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 <br />----------------------------------- <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />*** FUND 'TOTAL *** <br />255 4350-4030 PORTABLE TOILETS <br />*** FUND TOTAL *** <br />AMOUNT <br />8.74 <br />38.17 <br />301.37 <br />201.61 <br />23.10 <br />362.10 <br />694.02 <br />241.40 <br />1,997.04 <br />67.00 <br />67.00 <br />290 <br />4420-3300 <br />POSTAGE <br />901.44 <br />290 <br />4420-3430 <br />PRINTING <br />735.13 <br />*** FUND TOTAL *** <br />1,636.57 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />139,591.92 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />333.88 <br />*** FUND TOTAL *** <br />139,925.80 <br />485 <br />2320 <br />DEPOSIT PAYABLE <br />300.00 <br />*** FUND TOTAL *** <br />300.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />2,239.73 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />103.09 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />2,324.12 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />105.62 <br />700 <br />4823-2.400 <br />UNIFORM & CLOTHING <br />18.55 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.57 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,185.99 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />59.47 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />1,763.92 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />177.42 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />135.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.31 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.70 <br />*** FUND TOTAL *** <br />8,147.49 <br />730 <br />3721 <br />SAC CHARGES <br />4,920.30 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />21.78 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.85 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />196.65 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />730 <br />4623-4800 <br />INSURANCE & BONDS <br />1,258.71 <br />*** FUND TOTAL *** <br />87,446.97 <br />