Laserfiche WebLink
11/04/2021 9:53 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />255 <br />4350-3210 <br />ELECTRICITY <br />113.12 <br />*** FUND TOTAL *** <br />2,892.02 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />6,146.46 <br />*** FUND TOTAL *** <br />6,146.46 <br />460 <br />4470-7040 <br />Vehicles - Public Works <br />123,800.00 <br />*** FUND TOTAL *** <br />123,800.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />629.04 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3300 <br />POSTAGE <br />107.13 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />105.05 <br />7004823-1220 <br />SUPPLIES, VEHICLES <br />264.47 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />56.36 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />134.50 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />55.63 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />26.19 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.68 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES. <br />669.62 <br />700 <br />4823-3100 <br />TELEPHONE <br />454.94 <br />700 <br />4823-3200 <br />WATER & SEWER <br />3,730.84 <br />700 <br />4823-3220 <br />NATURAL GAS <br />295.96 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />3,858.25 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,266.78 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />21.17 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.83 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,549.68 <br />*** FUND TOTAL *** <br />29,746.12 <br />730 <br />4820-3300 <br />POSTAGE <br />107.13 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,585.23 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />87.23 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.85 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />162.31 <br />730 <br />4823-3100 <br />TELEPHONE <br />433.22 <br />730 <br />4823-3210 <br />ELECTRICITY <br />252.73 <br />*** FUND TOTAL *** <br />2,655.70 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,197.97 <br />*** FUND TOTAL *** <br />7,197.97 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />258.80 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />108.76 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />15.05 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.84 <br />