Laserfiche WebLink
11/22/2023 11:24 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,451.23 <br />700 <br />4823-3100 <br />TELEPHONE <br />252.22 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />62.09 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />4,409.12 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />20,121.36 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,320.80 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.83 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />38,679.84 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />53.38 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />222.63 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />41.91 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.18 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />91.00 <br />730 <br />4823-3100 <br />TELEPHONE <br />164.76 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />286,683.33 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />708.81 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />629.14 <br />*** FUND TOTAL *** <br />288,621.14 <br />740 <br />4416-3210 <br />ELECTRICITY <br />26.18 <br />*** FUND TOTAL *** <br />26.18 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />17.77 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.84 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,816.25 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.75 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.40 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.71 <br />*** FUND TOTAL *** <br />3,974.72 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />69 <br />479,959.82 <br />0.00 <br />479,959.82 <br />BANK: APBNK TOTALS: <br />69 <br />479,959.82 <br />0.00 <br />479,959.82 <br />REPORT TOTALS: <br />69 <br />479,959.82 <br />0.00 <br />479,959.82 <br />