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5/21/2020 9:55 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 <br />------------------------- <br />AMOUNT <br />------------------------- <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />240.29 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.07 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.25 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />337.52 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />4.01 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />1.54 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.86 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />695.62 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />81.96 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />129.39 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />158.61 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.48 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.57 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.75 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />738.93 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />110.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />249.34 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,947.23 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,693.06 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.53 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />130.90 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />394.49 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.49 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />695.63 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />937.72 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.98 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.44 <br />100 <br />4475-3030 <br />OTHER PROFESSIONAL SERVICES <br />695.62 <br />*** FUND TOTAL *** <br />84,468.84 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />5,857.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />4,608.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,851.67 <br />*** FUND TOTAL *** <br />16,317.17 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />41.03 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />9.98 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />599.03 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />335.87 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />99.04 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />80.96 <br />