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2/29/2024 12:06 PM 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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-3100 <br />TELEPHONE <br />41.24 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />467.12 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />21.12 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.70 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />700.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.38 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />14.53 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.46 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />17.02 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />1,915.31 <br />*** FUND TOTAL *** <br />144,066.81 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />75.00 <br />*** FUND TOTAL *** <br />75.00 <br />230 <br />1610 <br />LAND <br />3,748.48 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />91.25 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />10,000.00 <br />*** FUND TOTAL *** <br />13,889.73 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />697.19 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />41.62 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />79,24 <br />252 <br />4350-3100 <br />TELEPHONE <br />191.12 <br />252 <br />4350-3210 <br />ELECTRICITY <br />407.40CR <br />252 <br />4350-3220 <br />NATURAL GAS <br />2,651.61 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />610.47 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,022.04 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />518.95 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />170.47 <br />252 <br />4732-3430 <br />PRINTING <br />5,823,95 <br />*** FUND TOTAL *** <br />12,052,80 <br />255 <br />4350-3210 <br />ELECTRICITY <br />50.35 <br />*** FUND TOTAL *** <br />50.35 <br />290 <br />4420-3300 <br />POSTAGE <br />51.97 <br />290 <br />4420-3430 <br />PRINTING <br />166.94 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />229.06 <br />*** FUND TOTAL *** <br />447.97 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />511.86 <br />*** FUND TOTAL *** <br />511.86 <br />