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4/08/2021 9:13 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 />PAGE: 21 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4475-3030 <br />OTHER PROFESSIONAL SERVICES <br />352.00 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />244.23 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,117.40 <br />*** FUND TOTAL *** <br />105,129.92 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,853.94 <br />*** FUND TOTAL *** <br />1,833.94 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />2,482.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,006.30 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />*** FUND TOTAL *** <br />5,538.30 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />9.19 <br />252 <br />3645 <br />BANQUET RENTAL <br />124.56 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />160.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />15.27 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />760.50 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />27.77 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />113.94 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,035.35 <br />252 <br />4350-3100 <br />TELEPHONE <br />275.76 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,358.80 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,958.09 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />232.39 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />41.33 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />44.62 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />20.28 <br />252 <br />4730-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />28.90 <br />252 <br />4732-3430 <br />PRINTING <br />516.66 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />*** FUND TOTAL *** <br />10,509.41 <br />255 <br />4.350-3210 <br />ELECTRICITY <br />148.00 <br />*** FUND TOTAL *** <br />148.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />375.00 <br />*** FUND TOTAL *** <br />375.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />193.77 <br />700 <br />4820-3300 <br />POSTAGE <br />516.67 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />98.53 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />20.40 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />580.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />33.55 <br />