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2/09/2023 10:45 AM A/P HISTORY CHECK REPORT PAGE: 23 <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 />451 <br />4470-7050 <br />CONSTRUCTION <br />14,960,56 <br />*** FUND TOTAL *** <br />14,980.56 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />23,366.60 <br />480 <br />4160-7030 <br />EQUIPMENT <br />7,337.00 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />2,513.37 <br />*** FUND TOTAL *** <br />33,216.97 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />464.20 <br />*** FUND TOTAL *** <br />464.20 <br />700 <br />1152 <br />UTILITY DELQ, RECIEVABLE <br />51.92 <br />700 <br />4820-3300 <br />POSTAGE <br />98.25 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />5.39 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />45.00 <br />700 <br />4623-2400 <br />UNIFORM & CLOTHING <br />37.95 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12,39 <br />700 <br />4623-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,422.04 <br />700 <br />4823-3100 <br />TELEPHONE <br />456.13 <br />700 <br />4823-3220 <br />NATURAL GAS <br />2,705.83 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />200.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />69.00 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />2,297.13 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />1,963.33 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />27,344.12 <br />700 <br />4823-7030 <br />EQUIPMENT <br />12,500.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />67,971.18 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />120.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />25.65 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.16 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,036.81 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,456.60 <br />*** FUND TOTAL *** <br />135,625.10 <br />730 <br />4820-3300 <br />POSTAGE <br />98.25 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />45.00 <br />730 <br />4823-1240 <br />SUPPLIES, STREETS <br />1,545.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />30..06 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />63,59 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.71 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />775..66 <br />730 <br />4823-3100 <br />TELEPHONE <br />349.65 <br />730 <br />4823-3210 <br />ELECTRICITY <br />322.57 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />200.00 <br />*** FUND TOTAL *** <br />99,029.60 <br />