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1/18/2018 7:53 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 />c <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME - <br />AMOUNT <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />61.04 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,636.35 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />586.31 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />184.61 <br />*** FUND TOTAL *** <br />7,468.31 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />521.83 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />309.80 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E 7.26 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />45.00 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />126.89 <br />745 <br />4417-1700 <br />MOTORFUELS& LUBRICANTS <br />148.31 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E 1.66 <br />*** FUND TOTAL *** <br />1,170.85 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />66 <br />1,930,660.06 <br />0.00 <br />1,930,680.06 <br />BANK: APBNK TOTALS: <br />66 <br />1,930,680.06 <br />0.00 <br />1,930,680.06 <br />REPORT TOTALS: <br />66 <br />1,930,680.06 <br />0.00 <br />1,930,680.06 <br />c <br />