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11/04/2021 9:53 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />DANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />103.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,431.45 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />33.23 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />71.00 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />110.00 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />6.29 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />204.21 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.56 <br />100 <br />4470-3100 <br />TELEPHONE <br />165.76 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />19.85 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.44 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />306.92. <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.93 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.12 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />290.75 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,059.77 <br />*** FUND TOTAL *** <br />60,114.41 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,236.94 <br />*** FUND TOTAL *** <br />2,236.94 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />19.00 <br />*** FUND TOTAL *** <br />169.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />31.56 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />90.38 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />20.07 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />382.28 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,904.68 <br />252 <br />4350-3100 <br />TELEPHONE <br />343.95 <br />252 <br />4350-3200 <br />WATER & SEWER <br />4,085.07 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,236.32 <br />252 <br />4350-3220 <br />NATURAL GAS <br />671.50 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,534.92 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.48 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />246.00. <br />252 <br />4732-3430 <br />PRINTING <br />115.13 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,210.11 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />115.72 <br />*** FUND TOTAL *** <br />18,593.67 <br />255 <br />4350-3200 <br />WATER & SEWER <br />2,778.90 <br />