Laserfiche WebLink
11/22/2023 11:24 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 />4470-3100 <br />TELEPHONE <br />65.37 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />169.15 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />1,468.12 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />17.08 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.46 <br />100 <br />4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,670.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.24 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.52 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,972,26 <br />*** FUND TOTAL *** <br />115,484.72 <br />225 <br />3514 <br />FORFEITURES <br />6,200.00 <br />*** FUND TOTAL *** <br />6,200.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,072.80 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,041.50 <br />*** FUND TOTAL *** <br />6,114.30 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />13.91 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />592.46 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />35.86 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />168.08 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,360,87 <br />252 <br />4350-3100 <br />TELEPHONE <br />123.69 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />563.41 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />179.06 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />5,512.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,941.20 <br />252 <br />4732-3430 <br />PRINTING <br />5,113.47 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />965.57 <br />*** FUND TOTAL *** <br />18,570.08 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />1,969,25 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />107.50 <br />*** FUND TOTAL *** <br />2,076.75 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />533.29 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,960.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />15.60 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />89.77 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />222.62 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />43.34 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.13 <br />