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4/20/2022 1:50 PM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />G/L ACCOUNT <br />------------ <br />100 4200-3100 <br />100 4200-3610 <br />100 4200-3630 <br />100 4200-4800 <br />100 4200-5100 <br />100 4360-1210 <br />100 4360-1220 <br />100 4360-1230 <br />100 4360-2400 <br />100 4360-2410 <br />100 4360-3030 <br />100 4360-3100 <br />100 4360-3200 <br />100 4380-3520 <br />100 4410-2400 <br />100 4410-2410 <br />100 4410-3100 <br />100 4460-1600 <br />100 4460-2400 <br />100 4460-2410 <br />100 4460-3100 <br />100 4460-3200 <br />100 4460-3530 <br />100 4460-5110 <br />100 4460-5130 <br />100 4465-1220 <br />100 4465-1230 <br />100 4465-1700 <br />100 4465-2400 <br />100 4465-2410 <br />100 4465-3100 <br />100 4470-1230 <br />100 4470-1600 <br />100 4470-2400 <br />100 4470-2410 <br />100 4470-3030 <br />100 4470-3100 <br />100 4472-2400 <br />100 4472-2410 <br />100 4472-3100 <br />100 4475-2400 <br />100 4475-2410 <br />100 4653-3045 <br />225 4200-3030 <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />---------------------------------------------------- <br />AMOUNT <br />TELEPHONE <br />9120.25 <br />MEMBERSHIPS <br />35,00 <br />TRAINING & CONFERENCES <br />287.20 <br />INSURANCE & BONDS <br />780.72 <br />REPAIRS, COMPUTERS <br />5,427.60 <br />SUPPLIES, BUILDINGS & GROUNDS <br />385.26 <br />SUPPLIES, VEHICLES <br />642.56 <br />SUPPLIES, EQUIPMENT <br />453,17 <br />UNIFORM & CLOTHING <br />102,68 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.06 <br />OTHER PROFESSIONAL SERVICES <br />1,647.50 <br />TELEPHONE <br />106,58 <br />WATER & SEWER <br />948.85 <br />TREE REMOVAL <br />25,580,00 <br />UNIFORM & CLOTHING <br />2.20CR <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.00 <br />Telephone <br />82.94 <br />OPERATING SUPPLIES <br />503.31 <br />UNIFORMS & CLOTHING <br />0.79CR <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.61 <br />Telephone <br />24.14 <br />WATER & SEWER <br />242.46 <br />REFUSE COLLECTION <br />2,262.83 <br />REPAIRS, BUILDINGS & GROUNDS <br />147.75 <br />REPAIRS, EQUIPMENT <br />1,660.00 <br />SUPPLIES, VEHICLES <br />445.55 <br />SUPPLIES, EQUIPMENT <br />540.88 <br />MOTOR FUELS & LUBRICANTS - UNL <br />287.54 <br />UNIFORMS & CLOTHING <br />9.41CR <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.48 <br />TELEPHONE <br />41,22 <br />SUPPLIES, EQUIPMENT <br />337.51 <br />OPERATING SUPPLIES <br />107.22 <br />UNIFORMS & CLOTHING <br />17.41CR <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.57 <br />OTHER PROFESSIONAL SERVICES <br />500.00 <br />TELEPHONE <br />65.36 <br />UNIFORMS & CLOTHING <br />26..55 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.95 <br />Telephone <br />95,97 <br />UNIFORMS & CLOTHING <br />2.82CR <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.62 <br />CONTRACTUAL N. METRO CONF SURE <br />1,130.76 <br />*** FUND TOTAL *** <br />83,845.23 <br />OTHER PROFESSIONAL SERVICES <br />4,756.17 <br />*** FUND TOTAL *** <br />4,756.17 <br />