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7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 18 <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 <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />399,394.43 <br />*** FUND TOTAL *** <br />399,459.43 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />320.27 <br />700 <br />4820-7030 <br />EQUIPMENT <br />475,00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />597:49 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />1,235,16 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />202,.43 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />483.85 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />41.65 <br />• 700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.60 <br />700 <br />4823-3100 <br />TELEPHONE <br />14..56 <br />700 <br />4823-3200 <br />WATER & SEWER <br />1,702.17 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />6.99 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />4,251,00 <br />700 <br />4823-7030 <br />EQUIPMENT <br />438.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />11,267.68 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />4,696.53 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />28..18 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6,55 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />1501.00 <br />*** FUND TOTAL *** <br />25,930.11 <br />730 <br />3721 <br />SAC CHARGES <br />209,112.75 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />5.49 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />787.32 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />357.48 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />67.08 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />35.65 <br />730 <br />4823-3100 <br />TELEPHONE <br />14.56 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />8.19 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />3,205.80 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />16,150.00 <br />*** FUND TOTAL *** <br />319,987.11 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />700.85 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />1,262.60 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />2.61 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.66 <br />745 <br />4415-3100 <br />TELEPHONE <br />14.56 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />573.98 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />53.67 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.73 <br />*** FUND TOTAL *** <br />2,612.66 <br />