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3/10/2022 1:05 PM A/P HISTORY CHECK REPORT PAGE: 1B <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 />100 4475-1600 <br />100 4475-2400 <br />100 4475-2410 <br />100 4475-3250 <br />210 4350-3030 <br />252 2077 <br />252 3406 <br />252 3645 <br />252 4350-1230 <br />252 4350-1600 <br />252 4350-2400 <br />252 4350-2410 <br />2S2 4350-3030 <br />252 4350-3100 <br />252 4350-3210 <br />252 4350-3220 <br />252 4350-5110 <br />252 4350-5130 <br />252 4732-1230 <br />252 4732-3430 <br />252 4732-4010 <br />252 4732-5130 <br />255 4350-3210 <br />460 4200-7030 <br />480 4160-7050 <br />480 4180-7050 <br />700 1152 <br />700 2076 <br />700 2326 <br />700 4B23-1210 <br />700 4823-1220 <br />700 4823-1250 <br />700 4823-1600 <br />700 4823-2400 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />OPERATING SUPPLIES <br />3,161.10 <br />UNIFORMS & CLOTHING <br />4.50 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.96 <br />ELECTRICTY-TRAFFIC LIGHTS <br />304.36 <br />**" FUND TOTAL *** <br />73,164.89 <br />OTHER PROFESSIONAL SERVICES <br />1,552.41 <br />*** FUND TOTAL *** <br />1,552.41 <br />DUE TO STATE MN - SALES TAX <br />25.21 <br />RECREATION PROGRAM FEES <br />23.28 <br />BANQUET RENTAL <br />318.51 <br />SUPPLIES, EQUIPMENT <br />164.00 <br />OPERATING SUPPLIES <br />200.07 <br />UNIFORM & CLOTHING <br />23.01 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.56 <br />OTHER PROFESSIONAL SERVICES <br />1,865.35 <br />TELEPHONE <br />408.47 <br />ELECTRICITY <br />4,663.83 <br />NATURAL GAS <br />4,684.23 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />REPAIRS, EQUIPMENT <br />25.50 <br />SUPPLIES, EQUIPMENT <br />550.19 <br />PRINTING <br />3,807.67 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />REPAIRS, EQUIPMENT <br />300,00 <br />*** FUND TOTAL *** <br />18,629.38 <br />ELECTRICITY <br />208.78 <br />*** FUND TOTAL •*" <br />208.78 <br />Equipment - Police <br />6,930.00 <br />*** FUND TOTAL "** <br />6,930.00 <br />CONSTRUCTION <br />3,917.72 <br />CONSTRUCTION <br />19,518.98 <br />*** FUND TOTAL <br />23,436.70 <br />UTILITY DELQ. RECIEVABLE <br />208.13 <br />DUE TO STATE MN - SAFE WATER F <br />7,948.00 <br />DEPOSITS -HYDRANTS <br />5,000.00 <br />SUPPLIES, BUILDING & GROUNDS <br />115.73 <br />SUPPLIES, VEHICLES <br />18.95 <br />SUPPLIES, UTILITIES <br />368.99 <br />OPERATING SUPPLIES <br />35.18 <br />UNIFORM & CLOTHING <br />30.03 <br />