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6/09/2022 12:03 PM 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: 19 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />75.70 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />128.32 <br />*** FUND TOTAL *** <br />22,436.32 <br />252. <br />4350-1600 <br />OPERATING SUPPLIES <br />630,54 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />31.18 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />44.16 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,095,35 <br />252 <br />4350-3100 <br />TELEPHONE <br />399,78 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,477,44 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,198.47 <br />2S2 <br />4350-4800 <br />INSURANCE & BONDS <br />1,621.31 <br />252 <br />4350-SI30 <br />REPAIRS, EQUIPMENT <br />1,990.34 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />6.76 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />415.21 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />1,699.04 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />795,83 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />276.81 <br />*** FUND TOTAL *** <br />16,468.22 <br />255 <br />4350-3210 <br />ELECTRICITY <br />94.77 <br />*** FUND TOTAL *** <br />94.77 <br />290 <br />4420-3430 <br />PRINTING <br />53.85 <br />*** FUND TOTAL *** <br />53.85 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />12,000.00 <br />480 <br />4160-'7050 <br />CONSTRUCTION <br />17,200.00 <br />*** FUND TOTAL *** <br />29.,200,,00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />12,343.15 <br />*** FUND TOTAL *** <br />12,343.15 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />559.04 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,956.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />332.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />15.12 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />265.74 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />1,602.09 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />153.31 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />24.06 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />40.66 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.96 <br />