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6/20/2024 9:32 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 />-------------------------------------- <br />AMOUNT <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 />56.00 <br />*** FUND TOTAL *** <br />56.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />185.00 <br />*** FUND TOTAL *** <br />185.00 <br />460 <br />4200-7040 <br />Vehicles - Police <br />30,632.25 <br />*** FUND TOTAL *** <br />30,632.25 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,987.82 <br />*** FUND TOTAL *** <br />10,987.82 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />1,930.40 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />159.00 <br />*** FUND TOTAL *** <br />2,089.40 <br />506 <br />4750-8040 <br />CONTINUING DISCLOSURE <br />1,707.50 <br />*** FUND TOTAL *** <br />1,707.50 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />7,663.85 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />907.00 <br />700 <br />4820-8030 <br />PAYING AGENT FEES <br />475.00 <br />700 <br />4820-8040 <br />CONTINUING DISCLOSURE <br />1,707.50 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />8.71 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />601.02 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />301.73 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />196.61 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.73 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />155.00 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />25,000.00 <br />700 <br />4823-7030 <br />EQUIPMENT <br />178.34 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />250.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />9.25 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.18 <br />*** FUND TOTAL *** <br />40,158.20 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />907.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />153.36 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />85.09 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.66 <br />