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9/21/2023 12:18 PM A/P HISTORY CHECK REPORT PAGE: 16 <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 />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />54.93 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />139.14 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,149.01 <br />252 <br />4350-3100 <br />TELEPHONE <br />173.46 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />563.41 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS S GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />4,774.32 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,043.35 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS S GROUNDS <br />314.92 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,085.00 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,812.00 <br />*** FUND TOTAL *** <br />14,169.04 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.50 <br />*** FUND TOTAL *** <br />73.50 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />460 <br />4200-7040 <br />Vehicles - Police <br />38,617.00 <br />*** FUND TOTAL *** <br />38,617.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,200.00 <br />*** FUND TOTAL *** <br />10,200.00 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />1,698.50 <br />*** FUND TOTAL *** <br />1,698.50 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />14.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING S GROUNDS <br />949.31 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />2,942.59 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />622.55 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />2,962.50 <br />700 <br />4823-2400 <br />UNIFORM S CLOTHING <br />40.95 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.00 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,087.55 <br />700 <br />4823-3100 <br />TELEPHONE <br />205.66 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS S GROUNDS <br />5,102.02 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />511.75 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />12,239.69 <br />700 <br />4823-7030 <br />EQUIPMENT <br />41,016.40 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />140.00 <br />700 <br />4825-2400 <br />UNIFORM 6 CLOTHING <br />68.58 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.48 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />70,094.23 <br />