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5/06/2021 9:48 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: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />22.18 <br />252 <br />3645 <br />BANQUET RENTAL <br />300.82 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />18.59 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />71.92 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />186.20 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />11.87 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />267.31 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,900.35 <br />252 <br />4350-3100 <br />TELEPHONE <br />51.52 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,624.78 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,136.82 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />356.01 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />62.82 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />27.04 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />177.89 <br />252 <br />4732-3430 <br />PRINTING <br />107.84 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />378.01 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />103.54 <br />*** FUND TOTAL *** <br />10,291.51 <br />255 <br />4350-3210 <br />ELECTRICITY <br />119.56 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />94.25 <br />*** FUND TOTAL *** <br />213.81 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />167.23 <br />*** FUND TOTAL *** <br />167.23 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,991.82 <br />*** FUND TOTAL *** <br />11,991.82 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />82.23 <br />700 <br />4820-3300 <br />POSTAGE <br />107.84 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />61.70 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />9.48 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />15.57 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />212.15 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />52.09 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.51 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />59.01 <br />700 <br />4823-3100 <br />TELEPHONE <br />279.38 <br />700 <br />4823-3220 <br />NATURAL GAS <br />499.73 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />34,274.00 <br />