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9/07/2017 11:33 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />740 <br />4416-8021 <br />LEASE INTEREST <br />190.42 <br />*** FUND TOTAL *** <br />7,058.04 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />30.81 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />0.52 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />9.78 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />2,900.00 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />5,287.28 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />529.54 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.98 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,T0WFLS,MOPS,E <br />2.25 <br />*** FUND TOTAL *** <br />8,777.44 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: <br />APBNK TOTALS: <br />71 <br />827,416.31 <br />0.00 <br />827,416.31 <br />71 <br />827,416.31 <br />0.00 <br />827,416.31 <br />BANK: APBNK TOTALS: <br />827,416.31 <br />0.00 <br />827,416.31 <br />REPORT TOTALS: <br />71 <br />