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4/25/2024 11:25 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />4350-1230 <br />SUPPLIES, EQUIPMENT <br />203.75 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />120.36 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.12 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />94.84 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,861.76 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,045.40 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />203.84 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />957.07 <br />252 <br />4730-0600 <br />UNEMPLOYMENT <br />420.03 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />189.99 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />438.30 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,250.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />881.63 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,717.38 <br />252 <br />4732-3430 <br />PRINTING <br />318.66 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />109.22 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />190.00 <br />*** FUND TOTAL *** <br />14,273.05 <br />255 <br />4350-3200 <br />WATER & SEWER <br />25.43 <br />*** FUND TOTAL *** <br />25.43 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />229.06 <br />*** FUND TOTAL *** <br />229.06 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />93.00 <br />*** FUND TOTAL *** <br />93.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />309.00 <br />*** FUND TOTAL *** <br />309.00 <br />460 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />684.00 <br />*** FUND TOTAL *** <br />684.00 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />418.81 <br />*** FUND TOTAL *** <br />418.81 <br />485 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />105.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />2,968.82 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />5,000.00 <br />*** FUND TOTAL *** <br />8,073.82 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />273.00 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />3710 <br />WATER SALES <br />315.90CR <br />