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8/10/2023 9:10 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />115.55 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />66.68 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />729.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />347.02 <br />252 <br />4350-3210 <br />ELECTRICITY <br />6,496.73 <br />252 <br />4350-3220 <br />NATURAL GAS <br />351.07 <br />252 <br />4350-3630 <br />TRAINING & CONFERENCES <br />790.00 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />228.80 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,329.69 <br />252 <br />4732-0600 <br />UNEMPLOYMENT <br />134.83 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />292.45 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />178.06 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,669.25 <br />252 <br />4732-3430 <br />PRINTING <br />97.12 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />201.60 <br />*** FUND TOTAL *** <br />15,119.85 <br />255 <br />4350-3210 <br />ELECTRICITY <br />180.96 <br />*** FUND TOTAL *** <br />180.96 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />3,562.67 <br />*** FUND TOTAL *** <br />3,562.67 <br />460 <br />4200-7040 <br />Vehicles - Police <br />3,125.00 <br />*** FUND TOTAL *** <br />3,125.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />20,194.80 <br />*** FUND TOTAL *** <br />20,194.80 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />15,822.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />54,820.37 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />2,574.20 <br />*** FUND TOTAL *** <br />73,216.57 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />51.92 <br />700 <br />4820-3300 <br />POSTAGE <br />97.12 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />151.73 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />86.24 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,183.21 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />3,314.25 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />556.08 <br />700 <br />4823-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />14.75 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />2,627.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />41.68 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.46 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />149.17 <br />