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1/19/2023 10:08 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 />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />----------------------------------------------------------------------- <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />339.54 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />31.80 <br />100 <br />4360-3100 <br />TELEPHONE <br />212.56 <br />100 <br />4360-3200 <br />WATER & SEWER <br />1,317.79 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />52,480.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />10.37 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.50 <br />100 <br />4410-3100 <br />Telephone <br />164,48 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />742.43 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />11.49 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />3.44 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.85 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,287.00 <br />100 <br />4460-3100 <br />Telephone <br />48.08 <br />100 <br />4460-3200 <br />WATER & SEWER <br />237;26 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,221.75 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />562.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,320.33 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />1,450.78 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />20.00 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />132.10 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />24.70 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.30 <br />100 <br />4465-3100 <br />TELEPHONE <br />82,.24 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />551.50 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />132.10 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />42.48 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.20 <br />100 <br />4470-3100 <br />TELEPHONE' <br />130.30 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />432.25 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />852.61 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />39.03 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.55 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />970.90 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />10.37 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.75 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />913.81 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />57,728.16 <br />*** FUND TOTAL *** <br />210,585.93 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />150.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.00 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />5,000.00 <br />*** FUND TOTAL *** <br />5,250.00 <br />PAGE: 17 <br />