Laserfiche WebLink
10/24/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 12 <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 /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 59.50 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 737.75 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 344.72 <br /> 252 4732-3430 PRINTING 112.38 <br /> 252 4732-5110 REPAIRS, BUILDINGS & GROUNDS 167.92 <br /> *** FUND TOTAL *** 9,084.09 <br /> 255 4350-3200 WATER & SEWER 3,178.34 <br /> *** FUND TOTAL *** 3,178.34 <br /> 290 4420-3530 REFUSE COLLECTION 4,990.28 <br /> *** FUND TOTAL *** 4,990.28 <br /> 460 4470-7040 VEHICLES - PUBLIC WORKS 967.13 <br /> *** FUND TOTAL *** 967.13 <br /> 485 4470-7050-324 2022 STREET PROJECT 1y187.00 <br /> *** FUND TOTAL *** 1,187.00 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 44.12 <br /> 700 4820-3300 POSTAGE 112.38 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 100.00 <br /> 700 4823-2400 UNIFORM & CLOTHING 112.08 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.31 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 2,662.00 <br /> 700 4823-3100 TELEPHONE 217.81 <br /> 700 4823-3200 WATER & SEWER 104.57 <br /> 700 4823-5155 REPAIR, WATER SERVICE 25,820.00 <br /> 700 4825-1600 OPERATING SUPPLIES 2.44 <br /> 700 4825-2400 UNIFORM & CLOTHING 450.29 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.23 <br /> 700 4825-3030 OTHER PROFESSIONAL SERVICES 180.00 <br /> 700 4825-3210 ELECTRICITY 3,539.88 <br /> *** FUND TOTAL *** 33,355.11 <br /> 730 4820-3300 POSTAGE 112.38 <br /> 730 4823-2400 UNIFORM & CLOTHING 121.52 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.40 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 401.47 <br /> 730 4823-3100 TELEPHONE 219.26 <br /> *** FUND TOTAL *** 864.03 <br /> 740 4416-3210 ELECTRICITY 2,049.09 <br /> 740 4416-5160 REPAIRS, SYSTEM MAINTENANCE 514.14 <br /> *** FUND TOTAL *** 2,563.23 <br />