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8/22/2019 9:43 AM A/P HISTORY CHECK REPORT PAGE; 16 <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 ACCOUNT NAME AMOUNT <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />4,850.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />42,068.20 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />4,694.90 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.66 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />*** FUND TOTAL *** <br />58,479.81 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />3,786.84 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,331.10 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />77.93 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />23.00 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />82,666.06 <br />*** FUND TOTAL *** <br />87,918.71 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />13.81 <br />745 <br />4415-1240 <br />SUPPLIES, STREETS <br />49.91 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />17.23 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.22 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />5,120.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />5,276.10 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />81 <br />357,773.61 <br />0.00 <br />357,773.61 <br />BANK: APBNK TOTALS: <br />81 <br />357,773.61 <br />0.00 <br />357,773.61 <br />REPORT TOTALS: <br />81 <br />357,773.61 <br />0.00 <br />357,773.61 <br />