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12/09/2021 6:35 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />---------------------------------------------------------------------- <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />*** FUND TOTAL *** <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />230 <br />4650-3100 <br />TELEPHONE <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />*** FUND TOTAL *** <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />252 <br />4350-3100 <br />TELEPHONE <br />252 <br />4350-3210 <br />ELECTRICITY <br />252 <br />4350-3220 <br />NATURAL GAS <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />252 <br />4732-3430 <br />PRINTING <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />*** FUND TOTAL *** <br />255 <br />4350-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700 <br />4823-3100 <br />TELEPHONE <br />700 <br />4823-3200 <br />WATER & SEWER <br />700 <br />4823-3220 <br />NATURAL GAS <br />700 <br />4823-SI40 <br />REPAIRS, STREETS <br />700 <br />4823-7050 <br />CONSTRUCTION <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />700 <br />4825-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />3,731.46 <br />7,349.16 <br />11,080.62 <br />10,549_58 <br />825.40 <br />50.00 <br />60.48 <br />11,485.46 <br />24.93 <br />41.01 <br />18.42 <br />1,095.35 <br />421.06 <br />3,457.47 <br />1,768.94 <br />1,444.66 <br />34.00 <br />1,486.00 <br />300.00 <br />10,091.84 <br />88.75 <br />88.75 <br />720.73 <br />7,936.00 <br />3,480.41 <br />818.12 <br />64.00 <br />100.49 <br />24.12 <br />45.90 <br />344.25 <br />566.59 <br />426.26 <br />202.38 <br />150,074.01 <br />620.16 <br />52.24 <br />12.06 <br />9,758.00 <br />175,245.72 <br />730 4823-1600 OPERATING SUPPLIES 64.00 <br />