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11/19/2020 7:40 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,880.30 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />4,321.76 <br />*** FUND TOTAL *** <br />91,866.05 <br />740 <br />4416-5150 <br />REPAIRS, UTILITY <br />1,011.38 <br />*** FUND TOTAL *** <br />1,011.38 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />619.06 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />25.60 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.42 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />68,178.50 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.20 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />*** FUND TOTAL *** <br />68,854.50 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />86 <br />560,219.17 <br />0.00 <br />560,219.17 <br />BANK: APBNK TOTALS: <br />86 <br />560,219.17 <br />0.00 <br />560,219.17 <br />REPORT TOTALS: <br />86 <br />560,219.17 <br />0.00 <br />560,219.17 <br />