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4/20/2022 1:50 PM <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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />273.37 <br />700 <br />4823-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />104.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />356.33 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />18.82CR <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.96 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,678,30 <br />700 <br />4823-3100 <br />TELEPHONE <br />245.97 <br />700 <br />4823-3200 <br />WATER & SEWER <br />67, 29 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />9,888.78 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />137,182.61 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,723.75 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />15.21CR <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.48 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />*** FUND TOTAL *** <br />157,729.08 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,784.03 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />81.51 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />32.91 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />594.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />336.63 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />34.54 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,193.00 <br />730 <br />4823-3100 <br />TELEPHONE <br />194.75 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-3231 <br />WASTE WATER CHARGES - OTHER CI <br />573.95 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />35,441.17 <br />*** FUND TOTAL *** <br />132,509.28 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />233.51 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />50.87 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />10.82CR <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9;72 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,733.58 <br />745 <br />4415-3100 <br />TELEPHONE <br />89_72 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />104.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.61CR <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3_26 <br />*** FUND TOTAL *** <br />2,210.23 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 72 <br />527,373.98 <br />BANK: APBNK TOTALS: <br />72 <br />527,373.98 <br />REPORT TOTALS: <br />72 <br />527,373.98 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />527,373.98 <br />0.00 <br />527,373.98 <br />0.00 <br />527,373.98 <br />