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1/05/2023 12:22 PM A/P HISTORY CHECK REPORT <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 ACCOUNT NAME AMOUNT <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />150.48 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />218.23 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,917.27 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />75.27 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />644.06 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.13 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />310.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />77.36 <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,503.64 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />891.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />6,249.82 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,700.78 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />59,531.57 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />6,431.22 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.51 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.06 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />190.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,688.19 <br />*** FUND TOTAL *** <br />105,864.49 <br />730 <br />4820-3300 <br />POSTAGE <br />533.33 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />6,460.15 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />16.98 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />439.80 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />181.12 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />126.06 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,152.50 <br />730 <br />4823-3210 <br />ELECTRICITY <br />281.65 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-5140 <br />REPAIRS, STREETS <br />5,000.00 <br />*** FUND TOTAL *** <br />109,766.40 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,695.78 <br />*** FUND TOTAL *** <br />8,695.78 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />439.80 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />271.04 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.83 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />251.03 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />3,956.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />210.11 <br />*** FUND TOTAL *** <br />5,128.81 <br />PAGE: 24 <br />