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9/25/2024 2:05 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 /> -------------------------------------------------'---'------------------ <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 345.18 <br /> 100 4360-1600 OPERATING SUPPLIES 2,265.00 <br /> 100 4360-2400 UNIFORM & CLOTHING 59.32 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 25.25 <br /> 100 4360-3100 TELEPHONE 133.69 <br /> 100 4360-4030 PORTABLE TOILETS 1,094.75 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS 122.18 <br /> 100 4410-2400 UNIFORM & CLOTHING 6.46 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.21 <br /> 100 4410-3100 TELEPHONE 123.69 <br /> 100 4460-1230 SUPPLIES, EQUIPMENT 140.81 <br /> 100 4460-1600 OPERATING SUPPLIES 185.94 <br /> 100 4460-2400 UNIFORM & CLOTHING 0.74 <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.25 <br /> 100 4460-3100 TELEPHONE 64.14 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 15.99 <br /> 100 4465-1220 SUPPLIES, VEHICLES 18..00CR <br /> 100 4465-1230 SUPPLIES, EQUIPMENT 499,35 <br /> 100 4465-1600 OPERATING SUPPLIES 199,;00 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL 8,852:19 <br /> 100 4465-2400 UNIFORM & CLOTHING 9.04 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.53 <br /> 100 4465-3100 TELEPHONE 41.23 <br /> 100 4470-1240 SUPPLIES, STREETS 1,358..82 <br /> 100 4470-1600 OPERATING SUPPLIES 113.08 <br /> 100 4470-2400 UNIFORM & CLOTHING 20.08 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.68 <br /> 100 4470-3030 OTHER PROFESSIONAL SERVICES 1,807.94 <br /> 100 4470-3100 TELEPHONE 82.46 <br /> 100 4472-2400 UNIFORM & CLOTHING 45.76 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.39 <br /> 100 4475-1600 OPERATING SUPPLIES 566.22 <br /> 100 4475-2400 UNIFORM & CLOTHING 4.24 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.60 <br /> *** FUND TOTAL *** 44,281.58 <br /> 210 4350-3900 GRANTS TO OTHER ORGANIZATIONS 13,867.93 <br /> *** FUND TOTAL *** 13,867.93 <br /> 230 2320 DEPOSIT PAYABLE 338.00 <br /> *** FUND TOTAL *** 338.00 <br /> 252 4350-1230 SUPPLIES, EQUIPMENT 104.98 <br /> 252 4350-1600 OPERATING SUPPLIES 153.63 <br /> 252 4350-2400 UNIFORM & CLOTHING 3.12 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 87.84 <br />