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4/19/2018 10:15 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 />4210-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,475.00 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />49.73 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.88 <br />100 <br />4360-2410 <br />MI.INTENANCE;MATS,TCVIELS,MOPS,E <br />17.45 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />56.43 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />823.20 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />28.59 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,644.64 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />2.59 <br />100 <br />4460-1220 <br />SUPPLIES, VEHICLES <br />35.00 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />38.90 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />681.54 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.73 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,507.75 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />652.80 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />281.25 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />697.26 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />296.96 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />8.90 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />142.06 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />6,303.56 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.30 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.27 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />169.28 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,984.09 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />327.05 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.50 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.45 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />91-.62 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />11.25 <br />100 <br />4472-2410 <br />MA_INTENANCE;MATS,TOWELS,MOPS,E <br />7.87 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.73 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />430.00 <br />*** FUND TOTAL *** <br />52,018.60 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,500.84 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />29,360.87 <br />*** FUND TOTAL *** <br />30,861.71 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />9,457.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />840.25 <br />*** FUND TOTAL *** <br />10,297.75 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />2.58 <br />PAGE: 12 <br />