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4/08/2021 9:13 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 />--------------------------------------------------- <br />ACCOUNT <br />NAME <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700 <br />4823-3100 <br />TELEPHONE <br />700 <br />4823-3220 <br />NATURAL GAS <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />700 <br />4823-7050 <br />CONSTRUCTION <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />_ 700 <br />4825-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />730 <br />3719 <br />SEWER INSPECTION CHARGE <br />730 <br />4820-3300 <br />POSTAGE <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />730 <br />4823-3100 <br />TELEPHONE <br />730 <br />4823-3210 <br />ELECTRICITY <br />730 <br />4823-7050 <br />CONSTRUCTION <br />*** FUND TOTAL *** <br />740 <br />4416-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />745 <br />4415-3100 <br />TELEPHONE <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />*** FUND TOTAL *** <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />90 <br />BANK: APBNK TOTALS: <br />90 <br />REPORT TOTALS: <br />90 <br />AMOUNT <br />90.87 <br />E 24.00 <br />8,249.57 <br />267.12 <br />938.39 <br />25.76 <br />298.70 <br />221,878.34 <br />29.28 <br />E 12.00 <br />8,209.90 <br />241,466.85 <br />100.00 <br />516.67 <br />33.55 <br />148.68 <br />E 48.88 <br />1,000.00 <br />188.80 <br />292.44 <br />1,659.35 <br />3,988.37 <br />5,302.07 <br />5,302.07 <br />22.33 <br />E 14.83 <br />1,564.00 <br />83.00 <br />1,176.31 <br />5.43 <br />E 3.52 <br />2,869.42 <br />INVOICE AMOUNT <br />377,181.28 <br />377,181.28 <br />377,181.28 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />377,181.28 <br />377,181.28 <br />377,181.28 <br />