Laserfiche WebLink
1/04/2024 12:15 PM A/P HISTORY CHECK REPORT PAGE: 28 <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 />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />3,708.02 <br />*** FUND TOTAL *** <br />4,774.01 <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 />209.36 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4620-3300 <br />POSTAGE <br />700.00 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />7,456.26 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />359.19 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />909.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />64.60 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />76.75 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.48 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />49.95 <br />700 <br />4823-3100 <br />TELEPHONE <br />252.22 <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,153.40 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,090.00 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />15.98 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />2,936.20 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />526.20 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />11,853.01 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />533.84 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />122.99 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />519.12 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />14.30 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.20 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,334.94 <br />*** FUND TOTAL *** <br />43,866.99 <br />730 <br />4820-3300 <br />POSTAGE <br />700.00 <br />730 <br />4620-5130 <br />REPAIRS, EQUIPMENT <br />7,456.27 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />7.99 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />83.17 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />50.61 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />87.72 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.32 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />49.95 <br />730 <br />4823-3100 <br />TELEPHONE <br />191.98 <br />730 <br />4823-3210 <br />ELECTRICITY <br />277.62 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />103,231.63 <br />730 <br />4623-3630 <br />TRAINING & CONFERENCES <br />45.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />2,905.73 <br />*** FUND TOTAL *** <br />115,111.99 <br />