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9/08/2022 11:54 AM A/P HISTORY CHECK REPORT PAGE: 20 <br />VENDOR SET: 01 City of Mounds View <br />DANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.18 <br />100 4465-3100 TELEPHONE 41.27 <br />100 4470-1600 OPERATING SUPPLIES 23.94 <br />100 4470-2400 UNIFORMS & CLOTHING 31.16 <br />100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 11.52 <br />100 4470-3030 OTHER PROFESSIONAL SERVICES 1,598.50 <br />100 4470-3100 TELEPHONE 65.43 <br />100 4472-2400 UNIFORMS & CLOTHING 28.62 <br />100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 10.53 <br />100 4472-3100 Telephone 116.00 <br />100 4475-2400 UNIFORMS & CLOTHING 7.61 <br />100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.85 <br />100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 328.02 <br />100 4653-3045 CONTRACTUAL N. METRO CONE BURE 3,449.17 <br />*** FUND TOTAL *** 64,595.62 <br />210 4350-3030 OTHER PROFESSIONAL SERVICES 947.41 <br />*** FUND TOTAL *** 947.41 <br />230 1280 NOTES RECEIVABLE 22,388.00 <br />230 1610 LAND 6,602.45 <br />230 4650-3630 TRAINING & CONFERENCES 40.00 <br />230 4650-5210 HOUSING PROGRAMS 1,500.00 <br />230 4650-9300 BUSINESS LOANS/SUBSIDIES 6,050.00 <br />*** FUND TOTAL *** 36,580.45 <br />252 4350-2400 UNIFORM & CLOTHING 11.82 <br />252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.54 <br />252 4350-3030 OTHER PROFESSIONAL SERVICES 1,317.36 <br />252 4350-3100 TELEPHONE 174.15 <br />252 4350-3210 ELECTRICITY 6,919.95 <br />252 4350-3220 NATURAL GAS 500.53 <br />252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 387.85 <br />252 4350-5130 REPAIRS, EQUIPMENT 1,297.20 <br />252 4730-3030 OTHER PROFESSIONAL SERVICES 80.08 <br />252 4730-5130 REPAIRS, EQUIPMENT 1,513.97 <br />252 4732-1600 OPERATING SUPPLIES 125.03 <br />252 4732-3030 OTHER PROFESSIONAL SERVICES 260.00 <br />*** FUND TOTAL *** 12,597.48 <br />255 4350-3210 ELECTRICITY 147.17 <br />*** FUND TOTAL *** 147.17 <br />290 4420-3300 POSTAGE 1,160.74 <br />290 4420-3430 PRINTING 1,142.65 <br />*** FUND TOTAL *** 2,303.39 <br />