Laserfiche WebLink
8/18/2022 1:42 PM A/P HISTORY CHECK REPORT PAGE: 19 <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 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />700 4823-1240 SUPPLIES, STREETS 1,145.75 <br />700 4823-1600 OPERATING SUPPLIES 305.74 <br />700 4823-2400 UNIFORM & CLOTHING 27.08 <br />700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.26 <br />700 4823-3030 OTHER PROFESSIONAL SERVICES 424.23 <br />700 4823-3100 TELEPHONE 7.28 <br />700 4823-5155 REPAIR, WATER SERVICE 17,061.71 <br />700 4825-1600 OPERATING SUPPLIES 6,736.73 <br />700 4825-2400 UNIFORM & CLOTHING 47.40 <br />700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.12 <br />700 4825-3030 OTHER PROFESSIONAL SERVICES 150.00 <br />*** FUND TOTAL *** 30,096.68 <br />730 4820-1600 OPERATING SUPPLIES 26.41 <br />730 4820-5130 REPAIRS, EQUIPMENT 129.76 <br />730 4823-1220 SUPPLIES, VEHICLES 3,453.51 <br />730 4823-1230 SUPPLIES, EQUIPMENT 128.67 <br />730 4823-1600 OPERATING SUPPLIES 102.70 <br />730 4823-2400 UNIFORM & CLOTHING 43.65 <br />730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 22.62 <br />730 4823-3030 OTHER PROFESSIONAL SERVICES 357.58 <br />730 4823-3100 TELEPHONE 7.28 <br />730 4823-3230 WASTE WATER DISPOSAL 90,242.79 <br />730 4823-3630 TRAINING & CONFERENCES 55.00 <br />*** FUND TOTAL *** 94,569.97 <br />745 4415-1600 OPERATING SUPPLIES 140.00 <br />745 4415-2400 UNIFORM & CLOTHING 13.17 <br />745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.78 <br />745 4415-3030 OTHER PROFESSIONAL SERVICES 5,584.26 <br />745 4415-3100 TELEPHONE 7.28 <br />745 4415-5150 REPAIRS, UTILITY 4,160.00 <br />745 4417-2400 UNIFORM & CLOTHING 23.41 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.66 <br />*** FUND TOTAL *** 9,934.56 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 99 <br />BANK: APBNK TOTALS: 99 <br />REPORT TOTALS: 99 <br />INVOICE AMOUNT <br />308,268.00 <br />308,268.00 <br />308,268.00 <br />DISCOUNTS CHECK AMOUNT <br />0.00 308,268.00 <br />0.00 308,268.00 <br />0.00 308,268.00 <br />