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11/18/2021 11:30 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />11,398.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />388.90 <br />*** FUND TOTAL *** <br />11,787.40 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />179.93 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />353.14 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />27.78 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />214.82 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />200.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />363.13 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />255.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />607.28 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />306.25 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />2,867.33 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />170.57 <br />*** FUND TOTAL *** <br />170.57 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />18,000.00 <br />*** FUND TOTAL *** <br />18,000.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />2,968.26 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />54,436.22 <br />*** FUND TOTAL *** <br />57,404.48 <br />700 <br />1152 <br />UTILITY DELQ. RELIEVABLE <br />979.93 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4823-0110 <br />SALARIES/WAGES, OVERTIME <br />303.44CR <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />108.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />101.58 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />66.93 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />98.80 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />433.99 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />36.24 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.12 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,834.15 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />50.00 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />1,200.00 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />7,620.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />14,775.56 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,205.89 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />119.40 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,389.60 <br />