Laserfiche WebLink
1/02/2025 10:59 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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />388.67 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />21.70 <br />100 <br />4200-3070 <br />COPS EVENTS <br />5B.40 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />19.27 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />39.16 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.60 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />12.45 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />650.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />4.63 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.23 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />363.07 <br />100 <br />4460-2400 <br />UNIFORM & CLOTHING <br />0.53 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0,35 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,985.00 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,451.72 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />560.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,423.20 <br />100 <br />4465-2400 <br />UNIFORM & CLOTHING <br />13.00 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.90 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />79.95 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />2,847.00 <br />100 <br />4470-2400 <br />UNIFORM & CLOTHING <br />26.08 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.40 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,995.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />320.00 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />263.05 <br />100 <br />4472-2400 <br />UNIFORM & CLOTHING <br />25.89 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.46 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />2,982.51 <br />100 <br />4475-2400 <br />UNIFORM & CLOTHING <br />6.22 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.21 <br />*** FUND TOTAL *** <br />79,581.44 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />98.09 <br />*** FUND TOTAL *** <br />148.09 <br />252 <br />3645 <br />BANQUET RENTAL <br />1,197.50 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />4.20 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-3630 <br />TRAINING & CONFERENCES <br />1,425.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />375.03 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,327.98 <br />*** FUND TOTAL *** <br />8,983.25 <br />PAGE: <br />