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7/20/2023 11:57 AM 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 />PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />451 <br />4470-7050 <br />CONSTRUCTION <br />46,674.74 <br />*** FUND TOTAL *** <br />46,674.74 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />135,159.22 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />841,408.91 <br />*** FUND TOTAL *** <br />976,568.13 <br />506 <br />4750-8030 <br />PAYING AGENT FEES <br />475.00 <br />*** FUND TOTAL *** <br />475.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />74.71 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />306.56 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />7,911.75 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />647.70 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />80.29 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />45.37 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.46 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,078.10 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3200 <br />WATER & SEWER <br />3,690.50 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />548.66 <br />700 <br />4823-7030 <br />EQUIPMENT <br />1,077.12 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />62,993.65 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />6,731.41 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />71.57 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.22 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />85,465.35 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />284.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />158.39 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />148.45 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />90.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.16 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />116.10 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />537.98 <br />*** FUND TOTAL *** <br />1,366.24 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />584.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />519.05 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />22.07 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.90 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />565.94 <br />