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10/22/2020 9:15 AM A/P HISTORY CHECK REPORT PAGE: 13 <br />VENDOR SET: 01 City Of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 TNRU 99/99/9999 <br />— G/L ACCOUNT TOTALS " <br />G/L ACCOUNT MAKE AMOUNT <br />460 <br />4360-9040 <br />Vehicles - Parks <br />32,344.68 <br />460 <br />4470-7040 <br />Vehicles - Public Works <br />32,512.95 <br />*** FUND TOT *" <br />64,910.06 <br />480 <br />4160-1050 <br />CONSTRUCTION <br />2,684.26 <br />460 <br />4160-9050-110 <br />2019 PC Remodel <br />355,00 <br />— FUND TOTAL "• <br />3,039.26 <br />700 <br />1152 <br />UTILITY DEW. RECIEVABLE <br />98.14 <br />100 <br />4823-1210 <br />SUPPLIES, BUILDING 6 GROUNDS <br />98.21 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />218.95 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />346.14 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />99.98 <br />700 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />12.74 <br />100 <br />4823-2410 <br />MAINTENANCE: MATS, TOWELS, MOPS, E <br />8.22 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,267.30 <br />900 <br />4823-0050 <br />CONSTRUCTION <br />636,549.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,292.60 <br />900 <br />4625-2400 <br />UNIFORN 6 CLOTHING <br />10.30 <br />900 <br />4825-2410 <br />MAINTENANCE: MATS, TOWELS, MOPS, E <br />4.11 <br />— FUND TOTAL "' <br />640,985.69 <br />930 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />3.56 <br />930 <br />4823-1600 <br />OPERATING SUPPLIES <br />460.20 <br />930 <br />4823-2400 <br />UNIFORM d CLOTHING <br />21.00 <br />730 <br />4823-2410 <br />MAINTENANCE/MATS, TOWELS, MOPS, E <br />16.74 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,182.20 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />419.89 <br />"' FUND TOTAL "' <br />87,445.61 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />103.91CR <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />51.64 <br />945 <br />4415-2400 <br />UNIFORM 6 CLOTHING <br />9,86 <br />045 <br />4415-2410 <br />MAINTENANCE: MATS, TOWELS, MOPS, E <br />5.00 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,750.00 <br />945 <br />4417-2400 <br />UNIFORM 6 CL(YPHING <br />1.90 <br />345 <br />4439-2410 <br />MAINTENANCE, MATS, TOWELS, MOPS, E <br />1.20 <br />"' MID TOTAL '•' <br />5,713.97 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: <br />APBNK TOTALS: 69 <br />900,285.09 <br />0.00 <br />900,285.09 <br />BANK: APBNK TOTALS: <br />69 <br />900,285.09 <br />0.00 <br />900,285.09 <br />REPORT TOTALS: <br />69 <br />900,285.09 <br />0.00 <br />900,285.09 <br />