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11/05/2020 10:23 AM A/P HISTORY CHECK REPORT PAGE: 19 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 TABU 99/99/9999 <br />•• G/L ACCOUNT TC/1'ALG •• <br />G/L ACCOUNT SAME ASKIT <br />700 <br />4823-3100 <br />TELEPHONE <br />328.12 <br />900 <br />4823-3200 <br />WATER 6 SEWER <br />2,738.19 <br />100 <br />4823-3220 <br />NATURAL GAS <br />211.64 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />2,644.00 <br />900 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />9,468.68 <br />700 <br />4823-9050 <br />CONSTRUCTION <br />63,261.93 <br />700 <br />4825-2400 <br />UNIFORM 6 CLOTHING <br />22.74 <br />700 <br />4825-2410 <br />MAINTENANCE: MATS,TOWELS,MOPS,E <br />7.89 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,019.39 <br />•.. FUND TOTAL <br />92,624.06 <br />730 <br />4820-3300 <br />POSTAGE <br />106.75 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />124.99 <br />730 <br />4623-1230 <br />SUPPLIES, EQUIPMENT <br />1,307.28 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />29i.93 <br />730 <br />4823-2400 <br />GET IBM E CLOTHING <br />75.02 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />32.14 <br />730 <br />4823-3100 <br />TELEPHONE <br />205.2E <br />I30 <br />4823-3210 <br />ELECTRICITY <br />196.80 <br />`** FUND TOTAL ••• <br />2,348.27 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,144.53 <br />940 <br />4416-8011 <br />LEASE PAYABLE <br />638.00 <br />740 <br />4416-BO21 <br />LEASE INTEREST <br />132.85 <br />• • FUND TOTAL '•• <br />7,515.46 <br />745 <br />4415-1230 <br />SUPPLIES, FIT POTENT <br />312.71 <br />745 <br />4415-2400 <br />UNIFORM 6 CLOTHING <br />11.35 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS, TOWELS, HOPS, E <br />9.75 <br />945 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,544.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />104.46 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />1,271.56 <br />145 <br />4417-2400 <br />UNIFORM a CLOTHING <br />1.23 <br />745 <br />4417-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.32 <br />••• FUND TOTAL ••• <br />3,266.88 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK MOUNT <br />VENDOR SET: 01 EAGER: <br />APBNK TOTALS: 83 <br />201,534.94 <br />0.00 <br />201,534.94 <br />BANK: APBNK TOTALS: <br />83 <br />201,534.94 <br />0.00 <br />201,534.94 <br />REPORT TOTALS: <br />83 <br />201,534.94 <br />0.00 <br />201,534.94 <br />