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11/21/2019 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 ACCOUNT NAME AMOUNT <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />1,515.09 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />64.36 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />15.99 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />47.99 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.09 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />33.79 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />358.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />138.01 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.72 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />279.55 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.37 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,698.97 <br />*** FUND TOTAL *** <br />61,389.05 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />43.00 <br />*** FUND TOTAL *** <br />43.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />6,579.90 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />448.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />85.02 <br />230 <br />4650-4750 <br />REAL ESTATE TAXES <br />19,992.96 <br />*** FUND TOTAL *** <br />27,156.38 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />3.78 <br />252 <br />3645 <br />BANQUET RENTAL <br />51.22 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />24.98 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />72.70 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.09 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />95.29 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />7.53 <br />252 <br />4350-3100 <br />TELEPHONE <br />454.66 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />284.63 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />744.28 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,997.75 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />583.06 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,805.00 <br />*** FUND TOTAL *** <br />7,132.97 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />133.70 <br />*** FUND TOTAL *** <br />133.70 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />449.14 <br />*** FUND TOTAL *** <br />449.14 <br />PAGE: 14 <br />