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4/20/2022 1:50 PM A/P HISTORY CHECK REPORT PAGE: 15 <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 />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,616.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,980.13 <br />*** FUND TOTAL *** <br />9,596.13 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />125.35 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />141.77 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />14,42CR <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.95 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60,00 <br />252 <br />4350-3100 <br />TELEPHONE <br />425,98 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,747.35 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />392.19 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />463.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,180.25 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />386.12 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,158,37 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />5,278.00 <br />*** FUND TOTAL *** <br />13,657.41 <br />255 <br />4350-3200 <br />WATER & SEWER <br />22.43 <br />*** FUND TOTAL *** <br />22.43 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />240.81 <br />*** FUND TOTAL *** <br />240.81 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />231.67 <br />*** FUND TOTAL *** <br />231.67 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />772.25 <br />*** FUND TOTAL *** <br />772.25 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />108,378.37 <br />*** FUND TOTAL *** <br />108,378.37 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,796.02 <br />*** FUND TOTAL *** <br />1,796.02 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />9,793.20 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />1,835.70 <br />*** FUND TOTAL *** <br />11,628.90 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />156.75 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,784.03 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />21.98 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />81.51 <br />