Laserfiche WebLink
2/18/2021 10:01 AN A/P HISTORY CHECK REPORT <br />VEN00R SET: 01 City Of MOUnda View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 1] <br />— GIL ACCOUNT TOTALS + <br />G/L <br />------------------------------------------------------------------- <br />ACCOUNT <br />NASA <br />ANCIENT <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />161.23 <br />x ' FUND TOTAL ... <br />167.23 <br />430 <br />4650-7050-323 <br />2020 STREET PROJECT QUINCY <br />48,319.80 <br />* ' FUND TOTAL — <br />48,319.80 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.67 <br />FUND TOTAL — <br />90.67 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />302.25 <br />* ' FUND TOTAL — <br />302.25 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />3,836.37 <br />... FOND TOTAL — <br />3,836.37 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />1,967.00 <br />700 <br />4820-3030 <br />MEER PROFESSIONAL SERVICES <br />1,481.03 <br />700 <br />4820-3430 <br />PRINTING <br />298.72 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />569.95 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />195.68 <br />700 <br />4823-2400 <br />UNIMAK 6 CLOTHING <br />37.38 <br />900 <br />4823-2410 <br />MAINTENANC61N8TS,TOWELS,MOPS,E <br />24.00 <br />900 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,339.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />234.96 <br />900 <br />4823-3610 <br />KEMMRSHIPS <br />150.00 <br />400 <br />4823-5130 <br />REPAIRS. EQUIPMENT <br />616.39 <br />400 <br />4823-5150 <br />REPAIRS, UTILITY <br />302.19 <br />900 <br />4823-7050 <br />CONSTRUCTION <br />229,462.35 <br />700 <br />4825-2400 <br />UNIFORM 6 CLOTHING <br />30.22 <br />000 <br />4825-2410 <br />MAINTENANCE/ MATS,TOWELS,MOPS,E <br />12.00 <br />— FUND TOTAL ... <br />242,740.86 <br />730 <br />3725 <br />WASTEWATER CONNECTIONS <br />100.00 <br />730 <br />482G-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,481.03 <br />730 <br />4820-3430 <br />PRINTING <br />298.12 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />619.40 <br />730 <br />4623-1230 <br />SUPPLIES, EQUIPMENT <br />60.71 <br />930 <br />4823-1600 <br />OPERATING SUPPLIES <br />84.00 <br />730 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />128.90 <br />730 <br />4823-2410 <br />MAINTENANCS:MATS, TOWELS, MOPS, E <br />48.88 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />293.03 <br />930 <br />4823-3100 <br />TELEPHONE <br />249.35 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />150.00 <br />730 <br />4823-3630 <br />TRAINING 6 CONFERENCES <br />800,00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />374.80 <br />