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5/21/2020 9:55 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 />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />695.62 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />98.18 <br />*** FUND TOTAL *** <br />87,646.31 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />1,169.98 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.08 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.75 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,020.47 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />49.99 <br />745 <br />4415-5120 <br />REPAIRS, VEHICLES <br />190.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.89 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.32 <br />*** FUND TOTAL *** <br />2,452.48 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />78 <br />230,546.85 <br />0.00 <br />230,546.85 <br />BANK: APBNK TOTALS: <br />78 <br />230,546.85 <br />0.00 <br />230,546.85 <br />REPORT TOTALS: <br />78 <br />230,546.85 <br />0.00 <br />230,546.85 <br />