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1/04/2022 12:32 PM A/P HISTORY CHECK REPORT PAGE: 21 <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 AMOUNT <br />255 <br />4350-3210 <br />ELECTRICITY <br />108.40 <br />255 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />5,276.00 <br />*** FUND TOTAL *** <br />5,384.40 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />170.57 <br />*** FUND TOTAL *** <br />170.57 <br />460 <br />4200-7030 <br />Equipment - Police <br />1,799.65 <br />460 <br />4360-7030 <br />Equipment - Parks <br />115,292.00 <br />*** FUND TOTAL *** <br />117,091,65 <br />480 <br />4160-1230 <br />SUPPLIES, EQUIPMENT < $5,000 <br />11,567.47 <br />*** FUND TOTAL *** <br />11,567.47 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />2,446.60 <br />*** FUND TOTAL *** <br />2,446.60 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />719.68 <br />700 <br />4820-3300 <br />POSTAGE <br />533.33 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />5,672.37 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />955.51 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />568.73 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />413.75 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />187.24 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />38.37 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.04 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />993.77 <br />700 <br />4823-3100 <br />TELEPHONE <br />46.46 <br />700 <br />4823-3220 <br />NATURAL GAS <br />929.22 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />46.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,036.91 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />452,213.84 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />11.96 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />155.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,673.57 <br />*** FUND TOTAL *** <br />472,207.77 <br />730 <br />4820-3300 <br />POSTAGE <br />533.34 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />5,672.36 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES. <br />367.92 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />231.18 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />45.38 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.38 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />429.17 <br />730 <br />4823-3210 <br />ELECTRICITY <br />353.40 <br />