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5/11/2018 8:13 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 24 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,876.00 <br />*** FUND TOTAL *** <br />5,360.86 <br />740 <br />4416-1600 <br />OPERATING SUPPLIES <br />88.59 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,539.40 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />592.18 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />178.75 <br />*** FUND TOTAL *** <br />9,398.92 <br />745 <br />4415-0600 <br />Pension expense (GASB 68) <br />533.47 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />88.59 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />12.57 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS;TOVIELS,MOPS,E <br />10.28 <br />745 <br />4415-3100 <br />TELEPHONE <br />59.77 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />225.00 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />250.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.91 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.42 <br />*** FUND TOTAL *** <br />1,185.01 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 110 <br />428,378.15 <br />0.00 <br />428,378.15 <br />BANK: APBNK TOTALS: <br />110 <br />428,378.15 <br />0.00 <br />428,378.15 <br />REPORT TOTALS: <br />110 <br />428,378.15 <br />0.00 <br />428,378.15 <br />