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11/08/2018 10:06 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 18 <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 />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.85 <br />730 <br />4823-3100 <br />TELEPHONE <br />145.60 <br />730 <br />4823-3210 <br />ELECTRICITY <br />139.51 <br />*** FUND TOTAL *** <br />995.88 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,134.26 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />601.08 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />169.84 <br />*** FUND TOTAL *** <br />6,905.18 <br />745 <br />4415-0600 <br />Pension expense (GASB 68) <br />177.83 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />223.14 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.84 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.57 <br />745 <br />4415-3100 <br />TELEPHONE <br />62.39 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />4,220.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.04 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.70 <br />*** FUND TOTAL *** <br />4,708.51 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 77 <br />170,579.26 <br />0.00 <br />170,579.26 <br />BANK: APBNK TOTALS: <br />77 <br />170,579.26 <br />0.00 <br />170,579.26 <br />REPORT TOTALS: <br />77 <br />170,579.26 <br />0.00 <br />170,579.26 <br />