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11/08/2018 10:06 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: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.75 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,283.46 <br />252 <br />4350-3100 <br />TELEPHONE <br />356.32 <br />252 <br />4350-3200 <br />WATER & SEWER <br />3,246.46 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,468.43 <br />252 <br />4350-3220 <br />NATURAL GAS <br />409.86 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />237.49 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,451.35 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />975.22 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,961.52 <br />252 <br />4732-3430 <br />PRINTING <br />81.14 <br />*** FUND TOTAL *** <br />23,319.29 <br />255 <br />4350-3200 <br />WATER & SEWER <br />2,116.33 <br />255 <br />4350-3210 <br />ELECTRICITY <br />96.73 <br />*** FUND TOTAL *** <br />2,213.06 <br />480 <br />4180-7030 <br />EQUIPMENT <br />2,555.00 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />24,724.29 <br />*** FUND TOTAL *** <br />27,279.29 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />6,184.50 <br />*** FUND TOTAL *** <br />6,184.50 <br />700 <br />4820-3300 <br />POSTAGE <br />81.14 <br />700 <br />4823-0600 <br />UNEMPLOYMENT <br />355.64 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />143.22 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />237.67 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,100.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />223.12 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />18.76 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.57 <br />700 <br />4823-3100 <br />TELEPHONE <br />190.01 <br />700 <br />4823-3200 <br />WATER & SEWER <br />3,862.05 <br />700 <br />4823-3220 <br />NATURAL GAS <br />187.04 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />1,220.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.36 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.70 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,087.84 <br />*** FUND TOTAL *** <br />19,741.12 <br />730 <br />4820-3300 <br />POSTAGE <br />81.14 <br />730 <br />4823-0600 <br />UNEMPLOYMENT <br />355.64 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />223.12 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.02 <br />PAGE: 17 <br />