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11/21/2018 9:12 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 />100 <br />4472-3100 <br />Telephone <br />119.54 <br />100 <br />4472-5130 <br />REPAIRS, EQUIPMENT <br />157.38 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />1,121.05 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.18 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.72 <br />100 <br />4475-3100 <br />Telephone <br />22.54 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />6,454.08 <br />*** FUND TOTAL *** <br />28,394.39 <br />210 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />5,171.28 <br />210 <br />4350-7030 <br />EQUIPMENT <br />6,750.67 <br />*** FUND TOTAL *** <br />11,921.95 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,069.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />19.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />295.00 <br />*** FUND TOTAL *** <br />3,383.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />467.27 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />444.43 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.84 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.21 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />179.50 <br />252 <br />4350-3100 <br />TELEPHONE <br />60.11 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />130.00 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />371.17 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />*** FUND TOTAL *** <br />2,023.42 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />4,575.00 <br />*** FUND TOTAL *** <br />4,575.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />490.43 <br />*** FUND TOTAL *** <br />490.43 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />19,628.83 <br />*** FUND TOTAL *** <br />19,628.83 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />501.29 <br />*** FUND TOTAL *** <br />501.29 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />58.43 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />5,000.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />220.86 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />25.00 <br />PAGE: 14 <br />