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10/08/2020 7:36 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: 19 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />147.00 <br />*** FUND TOTAL *** <br />907.38 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />70.47 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />1,233.10 <br />700 <br />4820-3300 <br />POSTAGE <br />400.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />266.47 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />50.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />135.90 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />67.86 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.34 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />790.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />1,296.04 <br />700 <br />4823-3220 <br />NATURAL GAS <br />172,29 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />46,69 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,527.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />47,580.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />42,18 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.67 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,727.23 <br />*** FUND TOTAL *** <br />67,440.24 <br />730 <br />4820-3300 <br />POSTAGE <br />400.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />437.84 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />95.52 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />69.33 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.54 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,918.75 <br />730 <br />4823-3100 <br />TELEPHONE <br />222.62 <br />730 <br />4823-3210 <br />ELECTRICITY <br />218.61 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />280.50 <br />*** FUND TOTAL *** <br />4,690,71 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,446.18 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />636.49 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />134.43 <br />*** FUND TOTAL *** <br />6,217.10 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />471.94 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />27.35 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.42 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,447.71 <br />745 <br />4415-3100 <br />TELEPHONE <br />103.24 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />1,675.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.62 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />*** FUND TOTAL *** <br />4,749.72 <br />