Laserfiche WebLink
11/21/2024 10:02 AM 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 /> 252 4350-1600 OPERATING SUPPLIES 1,259.66 <br /> 252 4350-2400 UNIFORM & CLOTHING 1.56 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 87.84 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 400.00 <br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 58.68 <br /> 252 4350-5130 REPAIRS, EQUIPMENT 5,700.00 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 1,290.58 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 3,038.80 <br /> *** FUND TOTAL *** 11,880.06 <br /> 255 4350-4030 PORTABLE TOILETS 27.75 <br /> *** FUND TOTAL *** 27.75 <br /> 460 3912 SALE OF MATERIALS 3,500.00CR <br /> 460 4360-7040 VEHICLES - PARKS 18,869.00 <br /> *** FUND TOTAL *** 15,369.00 <br /> 485 4470-7050-324 2022 STREET PROJECT 123.75 <br /> *** FUND TOTAL *** 123.75 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 584.79 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS 201.60 <br /> 700 4823-1240 SUPPLIES, STREETS 492.23 <br /> 700 4823-1600 OPERATING SUPPLIES 26.35 <br /> 700 4823-2400 UNIFORM & CLOTHING 67.29 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.42 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 81.00 <br /> 700 4823-3100 TELEPHONE 7.28 <br /> 700 4823-5155 REPAIR, WATER SERVICE 432.15 <br /> 700 4823-5160 REPAIRS, SYSTEM MAINTENANCE 1,014.20 <br /> 700 4823-7030 EQUIPMENT 866.03 <br /> 700 4825-1600 OPERATING SUPPLIES 2,741.60 <br /> 700 4825-2400 UNIFORM & CLOTHING 2.59 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.95 <br /> 700 4825-3030 OTHER PROFESSIONAL SERVICES 228.00 <br /> *** FUND TOTAL *** 6,752.48 <br /> 730 4823-1220 SUPPLIES, VEHICLES 22.33 <br /> 730 4823-1230 SUPPLIES, EQUIPMENT 93.93 <br /> 730 4623-2400 UNIFORM & CLOTHING 30.06 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 7.26 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 81.00 <br /> 730 4823-3100 TELEPHONE 7.28 <br /> *** FUND TOTAL *** 241.86 <br /> 740 4416-3210 ELECTRICITY 5,397.34 <br /> *** FUND TOTAL *** 5,397.34 <br />