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5/11/2018 8:13 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 />4470-3100 <br />TELEPHONE <br />70.00 <br />100 <br />4470-3610 <br />MEMBERSHIPS <br />200.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />231.48 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />2,835.83 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />14.10 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.56 <br />100 <br />4472-3100 <br />Telephone <br />178.89 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />88.59 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.09 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.54 <br />100 <br />4475-3100 <br />Telephone <br />11.67 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />187.61 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONE BURE <br />4,664.68 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,567.94 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />473.29 <br />*** FUND TOTAL *** <br />110,732.03 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />983.61 <br />*** FUND TOTAL *** <br />983.61 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />450.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />20.72 <br />*** FUND TOTAL *** <br />470.72 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />23.75 <br />252 <br />3645 <br />BANQUET RENTAL <br />323.25 <br />252,4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />9.51 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />590.78 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />12.57 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />91.15 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />929.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />349.82 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,271.92 <br />252 <br />4350-3210 <br />ELECTRICITY <br />2,853.44 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,504.61 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />982.00 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,400.21 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,026.36 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />144.31 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />11.96 <br />252 <br />4732-3430 <br />PRINTING <br />80.90 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,460.00 <br />*** FUND TOTAL *** <br />18,125.67 <br />255 <br />4350-3200 <br />WATER & SEWER <br />13.59 <br />PAGE: 22 <br />