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4/25/2024 11:25 AM A/P HISTORY CHECK REPORT PAGEi 16 <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 />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.25 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,141.48 <br />100 <br />4360-3200 <br />WATER & SEWER <br />1,390.57 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />639.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,500,00 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />307.10 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />22.31 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.21 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />86.28 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.73 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.25 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,159.25 <br />100 <br />4460-3200 <br />WATER & SEWER <br />136.36 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,886.46 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />150.90 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />1,263.81 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />362.76 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,993.58 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />8.87 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.53 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />612.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />19.75 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.68 <br />100 <br />4470-5130 <br />REPAIRS, EQUIPMENT <br />42.49 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />183.71 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />21,286.49 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />45.53 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />3,724.25 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.16 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1,60 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />850..07 <br />*** FUND TOTAL *** <br />73,504,.58 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />36,836.87 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />309.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />365.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />82.81 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />2,735.00 <br />*** FUND TOTAL *** <br />40,378.68 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />58.25 <br />252 <br />3645 <br />BANQUET RENTAL <br />529.41 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />26.50 <br />