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6/10/2021 11:06 AM A/P RIMRY CHECK REPORT <br />VEENOR SST: O1 City of MCVMe View <br />BANE: RIME US B.k <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 19 <br />++ G/L ACCOUNT TOTALS ^ <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1.035.3E <br />252 <br />4350-3100 <br />TELEPHONE <br />383.90 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,083.11 <br />252 <br />4350-3220 <br />NATURAL GAS <br />723.67 <br />252 <br />4350 -5110 <br />REPAIRS, BUILDINGS 4 ANUDEDS <br />633.45 <br />252 <br />4930-3030 <br />OTHER PROFESSIONAL SERVICES <br />62.52 <br />252 <br />4I30-3420 <br />ADVERTISING <br />38.34 <br />252 <br />4730-3430 <br />PRINTING <br />34.50 <br />252 <br />4732-0321 <br />PeRA COORDINATED - EMPLOYER CO <br />723.46 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />1,106.20 <br />252 <br />4932-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,485.00 <br />252 <br />4932-3430 <br />PRINTING <br />19.00 <br />252 <br />4932-4010 <br />RENTAL, EOUIPMENL <br />1,481.00 <br />+++ FUND TOTAL r+r <br />11,671.09 <br />255 <br />4350-3210 <br />ELECTRICITY <br />80.42 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />93.00 <br />+++ FUND T,,A, — <br />161.42 <br />480 <br />4160-9030 <br />EQUIPMENT <br />180,371.36 <br />— FUND TOTAL — <br />180,371.36 <br />485 <br />44I0-7050-324 <br />2022 STREET PROJECT <br />9,909.2E <br />rrr FGND IOTA, + • <br />9,909.2E <br />506 <br />4950-8040 <br />CONTINUING DISCLOSURE <br />1,532.50 <br />+++ FUND TOTAL rrr <br />1,532.50 <br />900 <br />1152 <br />UTILITY DEW. RECIEVA➢LE <br />596.29 <br />900 <br />4820-8040 <br />CONTINUING DISCLOSURE <br />1,532.50 <br />900 <br />4023-1210 <br />SUPPLIES, BUILDING h CLIMBS <br />250.80 <br />900 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />238.25 <br />900 <br />4823-1240 <br />SUPPLIES, STREETS <br />619.30 <br />000 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />219.95 <br />900 <br />4823-1600 <br />OPERATING SUPPLIES <br />98.91 <br />900 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />96.95 <br />900 <br />4823-2410 <br />MAINTENANCE I MATS, TOWELS, MRS, E <br />13.6E <br />700 <br />4823-3100 <br />TELEPHONE <br />234.34 <br />900 <br />4823-3200 <br />WATER A SEWER <br />190.49 <br />700 <br />4823-3220 <br />NATURAL GAS <br />396.71 <br />900 <br />4823-3630 <br />TRAINING A CONFERENCES <br />900.00 <br />900 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,065.00 <br />900 <br />4823_5155 <br />REPAIR, WATER SRRVICE <br />15, 339.SG <br />900 <br />4823-9050 <br />CONSTRUCTION <br />109,595.36 <br />900 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,578.80 <br />900 <br />4825-2400 <br />UNIFORM 6 CLOTHING <br />23.82 <br />