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12/30/2016 9:16 AM A/P HISTORY CHECK REPORT PAGE: 18 <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 />-------------- <br />730 <br />4823-3100 <br />TELEPHONE <br />103.20 <br />730 <br />4823-3200 <br />WATER & SEWER <br />840.60 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />33.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />761.04 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />812.57CR <br />730 <br />4823-7030 <br />EQUIPMENT <br />2,750.00 <br />*** FUND TOTAL *** <br />4,136.12 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />567.65 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />203.28 <br />*** FUND TOTAL *** <br />770.93 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />404.82 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />16.97 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />299.42 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.61 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />603.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />43.24 <br />745 <br />4415-5120 <br />REPAIRS, VEHICLES <br />510.00 <br />745 <br />4415-7030 <br />EQUIPMENT <br />2,750.00 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />2.59 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.71 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.25 <br />*** FUND TOTAL *** <br />4,648.61 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 83 <br />622,206.74 <br />0.00 <br />622,206.74 <br />BANK: APBNK TOTALS: <br />83 <br />622,206.74 <br />0.00 <br />622,206.74 <br />REPORT TOTALS: <br />83 <br />622,206.74 <br />0.00 <br />622,206.74 <br />