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5/19/2022 12:56 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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,326.54 <br />700 <br />4823-S110 <br />REPAIRS, BUILDINGS & GROUNDS <br />771.20 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />7,815.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />5,711.62 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />27.43 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.92 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />190.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,983.26 <br />*** FUND TOTAL *** <br />27,442.28 <br />730 <br />4820-1600 <br />OPERATING SUPPLIES <br />46.58 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />395.80 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />123.55 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />493.04 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />35.05 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.32 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />346.62 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />771.20 <br />*** FUND TOTAL *** <br />92,498.23 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,083.45 <br />*** FUND TOTAL *** <br />8,083.45 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />80.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />450.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.50 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.22 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,467.79 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />771.20 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />62.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.49 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />*** FUND TOTAL *** <br />6,877.92 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />70 <br />376,302.13 <br />0.00 <br />376,302.13 <br />BANK: APBNK TOTALS: <br />70 <br />376,302..13 <br />0.00 <br />376,302.13 <br />REPORT TOTALS: <br />70 <br />376,302.13 <br />0.00 <br />376,302.13 <br />