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2/29/2024 12:06 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: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />------------------------------------------------------------------------ <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />4,673.48 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />722.94 <br />100 <br />2078 <br />DUE TO ST MN-BLDG PERMIT SURCH <br />877.90 <br />100 <br />3280 <br />BUILDING SURCHARGE <br />35.12CR <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />465.75 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />126.87 <br />100 <br />4160-3300 <br />POSTAGE <br />987.33 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />1,087.72 <br />100 <br />4160-3430 <br />PRINTING <br />3,171.91 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />525.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />128.72 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />324.45 <br />100 <br />4200-3070 <br />COPS EVENTS <br />218.15 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />811.57 <br />100 <br />4200-3100 <br />TELEPHONE <br />930.95 <br />100 <br />4200-3210 <br />ELECTRICITY <br />19.18 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,184.88 <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />84,665.00 <br />100 <br />4210-3050 <br />DISPATCHING - CONTRACTUAL <br />5,970.26 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />55.63 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />572.66 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />61.55 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.29 <br />100 <br />4360-3100 <br />TELEPHONE <br />116.62 <br />100 <br />4360-3210 <br />ELECTRICITY <br />195.91CR <br />100 <br />4360-3220 <br />NATURAL GAS <br />762.50 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />12,019.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />6.78 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.23 <br />100 <br />4410-3100 <br />Telephone <br />123.72 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />512.61 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.78 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.25 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,300.00 <br />100 <br />4460-3100 <br />Telephone <br />64.15 <br />100 <br />4460-3210 <br />ELECTRICITY <br />804.32 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2,969.77 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />15.43 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />272.50 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,338.01 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />4,525.00 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,993.85 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.50 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.54 <br />