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10/20/2022 10:45 AM <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: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />----`-----------------------------" <br />ACCOUNT <br />NAME <br />--------------------------------- <br />AMOUNT <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />6,997.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />530.40 <br />*** FUND TOTAL *** <br />7,527.40 <br />2S2 <br />4350-0600 <br />UNEMPLOYMENT <br />8.69 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />22,00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,088.99 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />189.06 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />423.75 <br />252 <br />4350-3200 <br />WATER & SEWER <br />5,214.98 <br />2S2 <br />4350-3530 <br />REFUSE COLLECTION <br />465.63 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />86.28 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />7,111.18 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />87.29 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />27.04 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />561.10 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />172.34 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300,00 <br />*** FUND TOTAL *** <br />15,818.33 <br />25S <br />4350-3200 <br />WATER & SEWER <br />2,398.28 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />71.50 <br />*** FUND TOTAL *** <br />2,469.78 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />184.42 <br />*** FUND TOTAL *** <br />184.42 <br />4S1 <br />4470-7050 <br />CONSTRUCTION <br />507.50 <br />*** FUND TOTAL *** <br />507.50 <br />480 <br />4160-1230 <br />SUPPLIES, EQUIPMENT < $5,000 <br />3,917.72 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,288.57 <br />*** FUND TOTAL *** <br />5,206.29 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />7,014.00 <br />*** FUND TOTAL *** <br />7,014.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />118.58 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />44.73 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />19.53 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />9.78 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />14.92 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.13 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />210.45 <br />700 <br />4823-3100 <br />TELEPHONE <br />204.73 <br />