Laserfiche WebLink
3/09/2023 9:09 AM 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 TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />350.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />35.24 <br />*** FUND TOTAL *** <br />435.24 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />451.45 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.88 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />56.56 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,889.80 <br />252 <br />4350-3220 <br />NATURAL GAS <br />4,419.70 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />329.38 <br />252 <br />4730-3420 <br />ADVERTISING <br />298.64 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,296.80 <br />*** FUND TOTAL *** <br />12,810.21 <br />255 <br />4350-3210 <br />ELECTRICITY <br />196.46 <br />*** FUND TOTAL *** <br />196.48 <br />290 <br />4420-3430 <br />PRINTING <br />357.89 <br />*** FUND TOTAL *** <br />357.89 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,000.00 <br />*** FUND TOTAL *** <br />5,000.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />5,420.25 <br />*** FUND TOTAL *** <br />5,420.25 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />240_92 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />161.37 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />95.14 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />225.23 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />44.48 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8-28 <br />700 <br />4823-3100 <br />TELEPHONE <br />23.20 <br />700 <br />4823-3200 <br />WATER & SEWER <br />262.43 <br />700 <br />4823-3220 <br />NATURAL GAS <br />2,439.99 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />43.49 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,762,72 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />42,94 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4..14 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,983,16 <br />*** FUND TOTAL *** <br />15,337..49 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />22.79 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,170.00 <br />