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1/04/2018 10:50 AM A/P HISTORY CHECK REPORT PAGE: 24 <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 <br />----------------- <br />730 4823-3100 <br />730 4823-3200 <br />730 4823-3230 <br />730 4823-5130 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3100 <br />745 4417-1600 <br />745 4417-1700 <br />745 4417-2400 <br />745 4417-2410 <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />BANK: APBNK TOTALS: <br />REPORT TOTALS: <br />NO <br />128 <br />128 <br />128 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />------------------------------------------------- <br />TELEPHONE <br />145.34 <br />WATER & SEWER <br />934.68 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />REPAIRS, EQUIPMENT <br />2,824.59 <br />*** FUND TOTAL *** <br />95,200.74 <br />UNIFORM & CLOTHING <br />16.35 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.52 <br />TELEPHONE <br />48.88 <br />OPERATING SUPPLIES <br />2,750.00 <br />MOTOR FUELS & LUBRICANTS - <br />229.36 <br />UNIFORM & CLOTHING <br />3.88 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.32 <br />*** FUND TOTAL *** <br />3,066.31 <br />INVOICE AMOUNT <br />507,398.78 <br />507,398.78 <br />507,398.78 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />507,398.78 <br />507,398.78 <br />507,398.78 <br />