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1/02/2025 10:59 AM A/P HISTORY CHECK REPORT PAGE: 9 <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 />--------------------------------------'---------'--'---------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />229.06 <br />*** FUND TOTAL *** <br />229.06 <br />700 <br />4820-3300 <br />POSTAGE <br />1,050.00 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />9,473.54 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />37.49 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />34.92 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.40 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,578.77 <br />700 <br />4823-7030 <br />EQUIPMENT <br />9,124.18 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />208.65 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />3.97 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.03 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />*** FUND TOTAL *** <br />23,714.95 <br />730 <br />4820-3300 <br />POSTAGE <br />1,050.00 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />9,473.52 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />33.47 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.08 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,578.78 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />102,811.83 <br />*** FUND TOTAL *** <br />116,970.68 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.03 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.56 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,779.77 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.77 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.50 <br />*** FUND TOTAL *** <br />3,814.63 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />39 <br />233,442.10 <br />0.00 <br />233,442.10 <br />BANK: APBNK TOTALS: <br />39 <br />233,442.10 <br />0.00 <br />233,442.10 <br />REPORT TOTALS: <br />39 <br />233,442.10 <br />0.00 <br />233,442.10 <br />