Laserfiche WebLink
10/18/2018 10:53 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 />PAGE: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4472-3100 <br />Telephone <br />36.56 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.20 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4475-3100 <br />Telephone <br />10.97 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />4,244.68 <br />*** FUND TOTAL *** <br />48,062.42 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />655.88 <br />*** FUND TOTAL *** <br />655.88 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />4,478.85 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />332.00 <br />*** FUND TOTAL *** <br />4,810.85 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />310.12 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.91 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.75 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,912.25 <br />252 <br />4350-3100 <br />TELEPHONE <br />29.25 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />411.07 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />246.72 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />1,187.99 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />98.34 <br />252 <br />4730-5130 <br />REPAIRS, EQUIPMENT <br />38.78 <br />*** FUND TOTAL *** <br />5,592.55 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,000.00 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />32,126.50 <br />*** FUND TOTAL *** <br />39,126.50 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />210.00 <br />*** FUND TOTAL *** <br />210.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />84.27 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />10.39 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />359.65 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />465.05 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />137.70 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />154.18 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />18.91 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.57 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />73.58 <br />700 <br />4823-3100 <br />TELEPHONE <br />126.09 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />63.87 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />50.85 <br />PAGE: 14 <br />