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7/08/2024 12:36 PM A/P HISTORY CHECK REPORT PAGE: 12 <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 />1,144.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />164.28 <br />*** FUND TOTAL *** <br />1,358.28 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />1.56 <br />252 <br />4350-3100 <br />TELEPHONE <br />410.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />8,254.98 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,067.55 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,374.50 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />1,776.25 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,476.00 <br />252 <br />4732-3430 <br />PRINTING <br />700.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />*** FUND TOTAL *** <br />19,410.84 <br />255 <br />4350-3210 <br />ELECTRICITY <br />156.40 <br />*** FUND TOTAL *** <br />156.40 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />9,220.00 <br />480 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,040.00 <br />*** FUND TOTAL *** <br />12,260.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />4,626.59 <br />*** FUND TOTAL *** <br />4,626.59 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />124.12 <br />700 <br />4820-3300 <br />POSTAGE <br />700.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />11.97 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />10.65 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />17.13 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />15.54 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.31 <br />700 <br />4823-3100 <br />TELEPHONE <br />47.41 <br />700 <br />4823-3220 <br />NATURAL GAS <br />621.47 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.90 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.23 <br />700 <br />4825-3210 <br />ELECTRICITY <br />19,398.82 <br />*** FUND TOTAL *** <br />20,959.55 <br />730 <br />4620-3300 <br />POSTAGE <br />700.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />986.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />158.60 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />31.94 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.40 <br />730 <br />4823-3210 <br />ELECTRICITY <br />454.01 <br />