Laserfiche WebLink
11/09/2023 12:02 PM A/P HISTORY CHECK REPORT PAGE: 19 <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 />4732-0600 <br />UNEMPLOYMENT <br />404.49 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />98.34 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />114.00 <br />252 <br />4732-3420 <br />ADVERTISING <br />72.45 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />*** FUND TOTAL *** <br />17,721.90 <br />255 <br />4350-3200 <br />WATER & SEWER <br />4,275.32 <br />255 <br />4350-3210 <br />ELECTRICITY <br />110.80 <br />*** FUND TOTAL *** <br />4,386.12 <br />460 <br />4200-7040 <br />Vehicles - Police <br />15,009.04 <br />*** FUND TOTAL *** <br />15,009.04 <br />460 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />14,844.15 <br />480 <br />4160-7030 <br />EQUIPMENT <br />4,468.22 <br />*** FUND TOTAL *** <br />19,312.37 <br />485 <br />2050 <br />CONTRACTS PAYABLE <br />15,665.66CR <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />317,649.17 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />8,218.87 <br />*** FUND TOTAL *** <br />310,202.38 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />447.93 <br />700 <br />4623-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />79.54 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />174.36 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />83.72 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,011.16 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />48.65 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.22 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />394.83 <br />700 <br />4823-3200 <br />WATER & SEWER <br />7,698.66 <br />700 <br />4823-3220 <br />NATURAL GAS <br />195.63 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />30.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />70.09 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />2,534.62 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />13,007.24 <br />700 <br />4823-7030 <br />EQUIPMENT <br />6,528.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.67 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.34 <br />700 <br />4625-3210 <br />ELECTRICITY <br />14,459.19 <br />*** FUND TOTAL *** <br />46,784.85 <br />730 <br />4823-0600 <br />UNEMPLOYMENT <br />2,480.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />79.54 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />239.20 <br />