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2/09/2023 10:45 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 <br />-------------------------------------- <br />AMOUNT <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />75.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />4,422.13 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />14,971.41 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />27.01 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.53 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />4,767.44 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />7.18 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />356.96 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,902.67 <br />*** FUND TOTAL *** <br />245,775.5E <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,177.41 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />7,111.38 <br />*** FUND TOTAL *** <br />8,288.79 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,104.23 <br />*** FUND TOTAL *** <br />3,104.23 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3, 646.44 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />70.00 <br />230 <br />4650-3600 <br />MILEAGE & PARKING <br />1,568.71 <br />*** FUND TOTAL *** <br />5,335.15 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />174.47 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />309.40 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />11.82 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />160.O8 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,OB7.12 <br />252 <br />4350-3100 <br />TELEPHONE <br />147.48 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,312.22 <br />252 <br />4350-3220 <br />NATURAL GAS <br />6,031.83 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,549.70 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />607.28 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,373;83 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />977.76 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />104.62 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,573.00 <br />252 <br />4732-3430 <br />PRINTING <br />98.25 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />200.08 <br />*** FUND TOTAL *** <br />20,718.94 <br />255 <br />4350-3210 <br />ELECTRICITY <br />244.78 <br />*** FUND TOTAL *** <br />244.78 <br />