Laserfiche WebLink
11/22/2017 10:13 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 />-* G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />239.61 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,260.22 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />216.10 <br />100 <br />4180-3100 <br />TELEPHONE <br />50.84 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />549.90 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />45.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />350.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />488.74 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />14.00 <br />100 <br />4210-8010 <br />PRINCIPAL <br />36,383.70 <br />100 <br />4210-8020 <br />NTEREST <br />6,299.92 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />11.16 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.34 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.38 <br />100 <br />4360-3220 <br />NATURAL GAS <br />13.44 <br />100 <br />4460-1210. <br />SUPPLIES, BUILDINGS & GROUNDS <br />35.41 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.42 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />64.50 <br />100 <br />4460-3220 <br />NATURAL GAS <br />89.51 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />361.96 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />425.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,106.42 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />743.56 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />71.96 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.14 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.37 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,483.89 <br />100 <br />4470-1600 <br />- OPERATING SUPPLIES <br />2.98 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.18 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.60 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />99.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.16 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.99 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.42 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />6,633.03 <br />*** FUND TOTAL *** <br />63,153.89 <br />210 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />646.00 <br />*** FUND TOTAL *** <br />646.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,243.73 <br />*** FUND TOTAL *** <br />1,243.73 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />231.32 <br />*** FUND TOTAL *** <br />231.32 <br />PAGE: 9 <br />