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7/20/2023 11:57 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 />PAGE: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.86 <br />100 <br />4470-5130 <br />REPAIRS, EQUIPMENT <br />537.98 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />1,978.72 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />3B.24 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.18 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />8.58 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.95 <br />*** FUND TOTAL *** <br />219,738.66 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />947.41 <br />*** FUND TOTAL *** <br />947.41 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />35.40 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />289.88 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />93.35 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,087.12 <br />252 <br />4350-3100 <br />TELEPHONE <br />350.00 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,984.73 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />593.37 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />128.58 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />180.07 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,031.79 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />*** FUND TOTAL *** <br />14,099.29 <br />255 <br />4350-3200 <br />WATER & SEWER <br />1,474.68 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.50 <br />*** FUND TOTAL *** <br />1,548.18 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />596.25 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />19,547.31 <br />441 <br />4650-BO20 <br />DEBT, INTEREST <br />6,584.40 <br />*** FUND TOTAL *** <br />26,727.96 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />596.25 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />368,520.38 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />452,307.78 <br />*** FUND TOTAL *** <br />821,424.41 <br />