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12/10/2020 10:04 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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />165.64 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />87.84 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,055.53 <br />' 252 <br />4350-3100 <br />TELEPHONE <br />443.36 <br />252 <br />4350-3210 <br />ELECTRICITY <br />2,881.48 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,100.58 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />302,580.59 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />9,723.39 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />19.23 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />164.00 <br />*** FUND TOTAL *** <br />318,410.76 <br />255 <br />4350-3210 <br />ELECTRICITY <br />70.37 <br />*** FUND TOTAL *** <br />70.37 <br />460 <br />4360-7040 <br />Vehicles - Parks <br />19,328.28 <br />460 <br />4470-7040 <br />Vehicles - Public Works <br />16,830.44 <br />*** FUND TOTAL *** <br />36,158.72 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />1,224.36 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />1,005.00 <br />*** FUND TOTAL *** <br />2,229.36 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />1,066.55 <br />700 <br />3913 <br />METER SALE <br />317.80 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />18.26 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />37.11 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />616.38 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />125.10 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />75.1E <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />549.66 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.44 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />464.40 <br />700 <br />4823-3100 <br />TELEPHONE <br />613.03 <br />700 <br />4823-3200 <br />WATER & SEWER <br />374.61 <br />700 <br />4823-3220 <br />NATURAL GAS <br />493.76 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />4,385.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />68,299.54 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,482.98 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />22.82 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.22 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,563.35 <br />*** FUND TOTAL *** <br />87,530.19 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,100.87 <br />