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10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 4823-7030 EQUIPMENT 18,352.01 <br /> 700 4825-1600 OPERATING SUPPLIES 7,241.71 <br /> 700 4825-2400 UNIFORM & CLOTHING 9.68 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 17.61 <br /> 700 4825-3030 OTHER PROFESSIONAL SERVICES 180.00 <br /> 700 4825-3210 ELECTRICITY 28,024.83 <br /> *** FUND TOTAL *** 99,130.17 <br /> 730 4620-3300 POSTAGE 1,050.00 <br /> 730 4823-1220 SUPPLIES, VEHICLES 1.96 <br /> 730 4823-1600 OPERATING SUPPLIES 72.96 <br /> 730 4823-2400 UNIFORM & CLOTHING 311.95 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.16 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 298.95 <br /> 730 4823-3100 TELEPHONE 7.28 <br /> 730 4823-3210 ELECTRICITY 239.62 <br /> 730 4823-3230 WASTE WATER DISPOSAL 103,231.63 <br /> 730 4823-3630 TRAINING & CONFERENCES 1,240.00 <br /> 730 4823-4800 INSURANCE & BONDS 2,316.94 <br /> *** FUND TOTAL *** 108,785.45 <br /> 740 4416-3210 ELECTRICITY 5,639.84 <br /> 740 4416-4800 INSURANCE & BONDS 285.74 <br /> *** FUND TOTAL *** 5,925.58 <br /> 745 4415-1600 OPERATING SUPPLIES 1,124.86 <br /> 745 4415-2400 UNIFORM & CLOTHING 25.18 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.11 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 1,794.70 <br /> 745 4415-3100 TELEPHONE 7.28 <br /> 745 4415-4010 RENTAL, EQUIPMENT 3,190.00 <br /> 745 4415-4800 INSURANCE & BONDS 793.48 <br /> 745 4415-7050 CONSTRUCTION 14,299.53 <br /> 745 4417-1230 SUPPLIES, EQUIPMENT 248.70 <br /> 745 4417-2400 UNIFORM & CLOTHING 4.86 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.47 <br /> 745 4417-3530 REFUSE COLLECTION 150.00 <br /> *** FUND TOTAL *** 21,643.17 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 105 484,572.22 0.00 484,572.22 <br /> BANK: APBNK TOTALS: 105 484,572.22 0.00 484,572.22 <br /> REPORT TOTALS: 105 484,572.22 0.00 484,572.22 <br />