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12/04/2024 4:08 PM A/P HISTORY CHECK REPORT PAGE: 15 <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 />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,783.02 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />276.75 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />159.25 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />422.11 <br />252 <br />4732-3430 <br />PRINTING <br />563.91 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />*** FUND TOTAL *** <br />9,539.93 <br />290 <br />4420-3300 <br />POSTAGE <br />27.69 <br />290 <br />4420-3430 <br />PRINTING <br />85.09 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />229.06 <br />*** FUND TOTAL *** <br />341.84 <br />480 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />30,828.50 <br />*** FUND TOTAL *** <br />30,828.50 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />33,400.67 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />87.60 <br />*** FUND TOTAL *** <br />33,488.27 <br />700 <br />1152 <br />UTILITY DELQ. RECEIVABLE <br />411.55 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,897.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />7.80 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />72.99 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />89.07 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.73 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,372.95 <br />700 <br />4823-3100 <br />TELEPHONE <br />265.58 <br />700 <br />4823-3200 <br />WATER & SEWER <br />677.63 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />22.20 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />14,865.00 <br />700 <br />4823-7030 <br />EQUIPMENT <br />6,413.22 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />160.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />16.59 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.18 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,720.00 <br />*** FUND TOTAL *** <br />36,008.49 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />297.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,181.03 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />144.33 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.66 <br />730 <br />4823-3100 <br />TELEPHONE <br />177.82 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,240.30 <br />*** FUND TOTAL *** <br />3,057.14 <br />