Laserfiche WebLink
12/09/2021 6:35 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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4200-3100 <br />TELEPHONE <br />1,509.10 <br />100 <br />4200-3210 <br />ELECTRICITY - <br />36.76 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />3,297.91 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,441.92 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />118.52 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />236.08 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />15.00 <br />100 <br />4360-1700 <br />MOTOR FUELS & LUBRICANTS <br />29.75 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />119.39 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />37.08 <br />100 <br />4360-3100 <br />TELEPHONE <br />65.40 <br />100 <br />4360-3210 <br />ELECTRICITY <br />642.91 <br />100 <br />4360-3220 <br />NATURAL GAS <br />475.80 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />55.84 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />19.75 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4410-3100 <br />Telephone <br />82.50 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />129.93 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />339.95 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />29.66 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />6.73 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.87 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,281.21 <br />100 <br />4460-3100 <br />Telephone <br />24.15 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,537.02 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,333.99 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />423.42 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,770.34 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />578.90 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />5,865.20 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />31.25 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.06 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.25 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />64.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />192.25 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.14 <br />100 <br />4470-3100 <br />TELEPHONE <br />82.50 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />416.50 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />39.61 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.42 <br />100 <br />4472-3100 <br />Telephone <br />87.80 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />33.17 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.72 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />279.67 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />5,027.96 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />279.72 <br />*** FUND TOTAL *** <br />72,594.57 <br />