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7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />496.80 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />6.99 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.70 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,805.56 <br />100 <br />4700-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />6,000.00 <br />*** FUND TOTAL *** <br />107,884.06 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,329.41 <br />*** FUND TOTAL *** <br />1,329.41 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />17,250.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />1,500.00 <br />*** FUND TOTAL *** <br />18,900.00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,197.65 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />11.82 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />89.48 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,314.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />250.00 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,506.43 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />539.41 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,180.25 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />52.10 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />16.09 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />187.50 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />16,130.73 <br />255 <br />4350-3200 <br />WATER & SEWER <br />959..47 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />71.50 <br />*** FUND TOTAL *** <br />1,030.97 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />31,989.71 <br />441 <br />4650-8020 <br />DEBT, INTEREST <br />6,511.42 <br />*** FUND TOTAL *** <br />38,501.13 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />382,705.40 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />471,682.25 <br />*** FUND TOTAL *** <br />854,387.65 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />83,529.00 <br />***'FUND TOTAL *** <br />83,529.00 <br />485 <br />3680 <br />MISCELLANEOUS REVENUE <br />65.00 <br />