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7/08/2021 12:35 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4472-3100 <br />Telephone <br />91.43 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />154.28 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.51 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.12 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />279.21 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,160.91 <br />*** FUND TOTAL *** <br />36,002.28 <br />210 <br />4350-1600 <br />OPERATING SUPPLIES <br />21.98 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,629.04 <br />*** FUND TOTAL *** <br />1,651.02 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />69.03 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />795.05 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />17..96 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.44 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,035.35 <br />252 <br />4350-.3100 <br />TELEPHONE <br />198.91 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,371.06 <br />252 <br />4350-3220 <br />NATURAL GAS <br />346.93 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,156.50 <br />252 <br />4350-SI30 <br />REPAIRS, EQUIPMENT <br />2,898.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />367.54 <br />252 <br />4732-3430 <br />PRINTING <br />433.34 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />*** FUND TOTAL *** <br />14,186.11 <br />255 <br />4350-3210 <br />ELECTRICITY <br />147.44 <br />*** FUND TOTAL *** <br />147.44 <br />460 <br />4160-1230 <br />SUPPLIES EQUIPMENT <br />839.99 <br />*** FUND TOTAL *** <br />839.99 <br />485 <br />2320 <br />DEPOSIT PAYABLE <br />20,000.00 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />2,504.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />28,646.75 <br />*** FUND TOTAL *** <br />51,150.75 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />410.74 <br />700 <br />4820-3300 <br />POSTAGE <br />433.33 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />593.50 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />19.95 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />23.42 <br />