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2/15/2024 12:08 PM A/P HISTORY CHECK REPORT PAGE: 18 <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 />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,601.32 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />1,080.71 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />510.00 <br />700 <br />4823-7030 <br />EQUIPMENT <br />52,912.93 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,242.92 <br />700 <br />4825-2400 <br />UNIFORM S CLOTHING <br />10.92 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.20 <br />*** FUND TOTAL *** <br />65,762.40 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,123.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />13.54 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,199.51 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />177.58 <br />730 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />358.31 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,037.18 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />206,463.26 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />3,399.11 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />700.00 <br />*** FUND TOTAL *** <br />215,495.47 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />1,739.40 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />184.61 <br />745 <br />4415-2400 <br />UNIFORM S CLOTHING <br />259.74 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.92 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,089.43 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />45,673.64 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />138.33 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />14.98 <br />745 <br />4417-2400 <br />UNIFORM 6 CLOTHING <br />5.44 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />*** FUND TOTAL *** <br />50,120.88 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />74 <br />432,526.46 <br />0.00 432,526.46 <br />BANK: APBNK TOTALS: <br />74 <br />432,526.46 <br />0.00 432,526.46 <br />REPORT TOTALS: <br />74 <br />432,526.46 <br />0.00 432,526.46 <br />