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3/28/2024 9:58 AM 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 />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />183.51 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />28.88 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.75 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />54.73 <br />700 <br />4823-3220 <br />NATURAL GAS <br />479.16 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />200.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />214.00 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />1,609.22 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />7,487.12 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />26,623,00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />260.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />5.38 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.20 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,692.70 <br />*** FUND TOTAL *** <br />58,137,15 <br />730 <br />2050 <br />CONTRACTS PAYABLE <br />29,786.99 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,378,00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />132.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,239.59 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />519.90 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />61.36 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />153.30 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />248.78CR <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />200.00 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />20.00 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />5,540,00 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />95,969.62 <br />*** FUND TOTAL *** <br />137,775,96 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,228.49 <br />*** FUND TOTAL *** <br />6,228.49 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />1,832.14 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />1,527.12 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.00 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.92 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />646.90 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />1,681.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.68 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />*** FUND TOTAL *** <br />5,719.15 <br />