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11/21/2018 9:12 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <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 />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />15.25 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />183.82 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />67.07 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.40 <br />700 <br />4823-3100 <br />TELEPHONE <br />491.44 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />30.00 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />414.00 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />2,590.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,063.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.36 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.43 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />*** FUND TOTAL *** <br />14,327.06 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />23.99 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,305.37 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />245.90 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.48 <br />730 <br />4823-3100 <br />TELEPHONE <br />376.73 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />100.28 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />5,849.50 <br />*** FUND TOTAL *** <br />88,949.93 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />236.08 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.84 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.03 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,517.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />101.45 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />617.55 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.04 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.55 <br />*** FUND TOTAL *** <br />2,496.54 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 81 <br />176,691.84 <br />0.00 176,691.84 <br />BANK: APBNK TOTALS: <br />81 <br />176,691.84 <br />0.00 176,691.84 <br />REPORT TOTALS: <br />81 <br />176,691.84 <br />0.00 176,691.84 <br />