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2/15/2024 12:08 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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />230 <br />1610 <br />LAND <br />3,437.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,364.47 <br />230 <br />4650-1600 <br />OPERATING SUPPLIES <br />26.90 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />469.90 <br />*** FUND TOTAL *** <br />9,298.27 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />109.02 <br />252 <br />3645 <br />BANQUET RENTAL <br />1,301.73 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />64.36 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />62.43 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />79.24 <br />252 <br />4350-2999 <br />ALLOC; MATERIALS/SUPPLIES <br />20.81CR <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,061.00 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />417.59 <br />252 <br />4730-2999 <br />ALLOC; MATERIALS/SUPPLIES <br />5.83 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />210.46 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />158.53 <br />252 <br />4732-2999 <br />ALLOC; MATERIALS/SUPPLIES <br />10.41 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />344.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />233.39 <br />252 <br />4734-2999 <br />ALLOC; MATERIALS/SUPPLIES <br />0.62 <br />252 <br />4736-2999 <br />ALLOC; MATERIALS/SUPPLIES <br />3.95 <br />*** FUND TOTAL *** <br />5,041.75 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />69.00 <br />*** FUND TOTAL *** <br />69.00 <br />442 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />69.00 <br />*** FUND TOTAL *** <br />69.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />229.00 <br />*** FUND TOTAL *** <br />229.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />3,290.01 <br />*** FUND TOTAL *** <br />3,290.01 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />275.24 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,123.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,268.06 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />2,085.38 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />88.18 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />445.94 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.75 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,690.18 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />403.39 <br />