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11/07/2019 11:03 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 />480 <br />4160-7050-110 <br />2019 PD Remodel <br />73,759.01 <br />*** FUND TOTAL *** <br />73,759.01 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />1,758.18 <br />*** FUND TOTAL *** <br />1,758.18 <br />700 <br />1152 <br />UTILITY DELA. RELIEVABLE <br />349.97 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />98.30 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />45.14 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />350.31 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />393.51 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />287.70 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />15.50 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,409.51 <br />700 <br />4823-3100 <br />TELEPHONE <br />301.65 <br />700 <br />4823-3220 <br />NATURAL GAS <br />278.25 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />3,500.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />307.01 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />5.96 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,772.81 <br />*** FUND TOTAL *** <br />23,143.23 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />61.97 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />20.60 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />259.52 <br />730 <br />4823-3210 <br />ELECTRICITY <br />175.60 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />1,318.00 <br />*** FUND TOTAL *** <br />1,862.19 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,524.70 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />619.30 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />151.62 <br />*** FUND TOTAL *** <br />7,295.62 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />158.91 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />105.40 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.38 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3100 <br />TELEPHONE <br />46.41 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.74 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />331.55 <br />PAGE: 18 <br />