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6/OB/2023 11:32 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 />PAGE: 21 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />301.45 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.80 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.49 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,034.92 <br />100 <br />4460-3100 <br />Telephone <br />48.08 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,167.41 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,183.74 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />5,459.50 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />3,560.37 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />741.71 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />117.53 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,432.02 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />12.78 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.18 <br />100 <br />4465-3100 <br />TELEPHONE <br />82.22 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />57.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />21.99 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.47 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,627.50 <br />100 <br />4470-3100 <br />TELEPHONE <br />130.30 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />29.10 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.49 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />214.14 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.37 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.83 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />291.18 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,857.14 <br />*** FUND TOTAL *** <br />125,517.22 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,412.41 <br />*** FUND TOTAL *** <br />1,412.41 <br />225 <br />3514 <br />FORFEITURES <br />259.60 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,065.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />910.28 <br />*** FUND TOTAL *** <br />2,234.88 <br />230 <br />12BO <br />NOTES RECEIVABLE <br />20,000.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />100.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,418.10 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />72.71 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />750.00 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />3,728.00 <br />*** FUND TOTAL *** <br />28,118.81 <br />