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11/05/2020 10:23 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City Of Pounds View <br />BANK: APBNE US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />•• G/L ACCOUNT TOTALS •• <br />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />MOUNT <br />230 <br />4650-1600 <br />OPERATING SUPPLIES <br />051.44 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />164.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE 6 PARKING <br />18.20 <br />••• FUND TOTAL *•• <br />984.14 <br />252 <br />2071 <br />DUE TO STATE MN - SALES TAX <br />3.98 <br />252 <br />3645 <br />BANQUET RENTAL <br />51.22 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />305.48 <br />252 <br />4350-2400 <br />UNIFORM 6 CLOTHING <br />227.95 <br />252 <br />4350-2410 <br />MAINTENANCE; MATS,TOWELS, MJPS,E <br />87.33 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,363.53 <br />252 <br />4350-3100 <br />TELEPHONE <br />177.03 <br />252 <br />4350-3200 <br />WATER 6 SEWER <br />3,747.71 <br />252 <br />4350-3210 <br />ELECTRICITY <br />2,956.16 <br />252 <br />4350-3220 <br />NATURAL GAB <br />266.26 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />1,167.51 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS s GROUNDS <br />2,839.09 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,998.96 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,663.77 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />962.79 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />252 <br />4732-3430 <br />PRINTING <br />106.94 <br />— FUND TOTAL • ' <br />19,740.83 <br />255 <br />4350-3200 <br />WATER 6 SEWER <br />2,693.93 <br />255 <br />4350-3210 <br />ELECTRICITY <br />106.69 <br />••• FOND TOTAL *•* <br />2,800.62 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />4,748.26 <br />* + LUNG TOTAL ••• <br />4,748.26 <br />480 <br />4160-7050-110 <br />2019 PO Re4,00el <br />6,666.53 <br />**• FUND TOTAL ••• <br />6,666.53 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />9,557.20 <br />• • FUND TOTAL *•• <br />9,557.20 <br />700 <br />1152 <br />UTILITY DEW. RECIEVABLE <br />322.70 <br />700 <br />4820-3300 <br />POSTAGE <br />108.75 <br />100 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />6.61 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />50.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />284.15 <br />700 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />28.13 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />15.98 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />770.16 <br />