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8/01/2024 2:48 PM A/P HISTORY CHECK REPORT PAGE; 11
<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 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 13.71
<br /> 100 4360-3200 WATER & SEWER 1,101.99
<br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS 2,048.01
<br /> 100 4380-3630 TRAINING & CONFERENCES 175.00
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.94
<br /> 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 165.66
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.14
<br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES 1,060.00
<br /> 100 4460-3200 WATER & SEWER 124.96
<br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 670.00
<br /> 100 4465-1220 SUPPLIES, VEHICLES 662.36
<br /> 100 4465-1600 OPERATING SUPPLIES 289.66
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.99
<br /> 100 4470-1240 SUPPLIES, STREETS 925.50
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.46
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.04
<br /> 100 4475-1600 OPERATING SUPPLIES 353.59
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.90
<br /> *** FUND TOTAL *** 89,079.77
<br /> 225 4200-3030 OTHER PROFESSIONAL SERVICES 345.49
<br /> *** FUND TOTAL *** 345.49
<br /> 230 1280 NOTES RECEIVABLE 7,320.00
<br /> 230 4650-3100 TELEPHONE 50.00
<br /> 230 4650-5210 HOUSING PROGRAMS 750.00
<br /> *** FUND TOTAL *** 8,120.00
<br /> 252 4350-1600 OPERATING SUPPLIES 84.68
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 46.54
<br /> 252 4350-3200 WATER & SEWER 15,087.12
<br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 11.98
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 716.87
<br /> 252 4730-5110 REPAIRS, BUILDINGS & GROUNDS 773.00
<br /> 252 4730-5130 REPAIRS, EQUIPMENT 1,456.00
<br /> 252 4732-1230 SUPPLIES, EQUIPMENT 1,469.13
<br /> 252 4732-1600 OPERATING SUPPLIES 166.05
<br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 1,918.50
<br /> 252 4732-3430 PRINTING 115.73
<br /> *** FUND TOTAL *** 21,845.60
<br /> 255 4350-3200 WATER & SEWER 1,518.36
<br /> *** FUND TOTAL *** 1,518.36
<br /> 480 4200-3030 OTHER PROFESSIONAL SERVICES 66,500.00
<br /> 480 4360-3030 OTHER PROFESSIONAL SERVICES 11,076.50
<br /> *** FUND TOTAL *** 77,576.50
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