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6/10/2021 11:06 AM A/P HISTORY CHECK REPORT <br />VENNR sex: 01 city of KeuMe view <br />➢ANK: APBNK UE Benk <br />DATE RANGE: 0/00/0000 THRO 99/99/9999 <br />PAGE: 20 <br />^ G/L ACCOGNF TMALS +r <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NME <br />ANOINT <br />700 <br />402E -2410 <br />MAI NTENANCE�MATS•TONELb, MO P9,E <br />6.03 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />195A0 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,122.42 <br />... FUND TUTAL r r <br />142,212.46 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING L GROUSKS <br />192.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />25.99 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />19.96 <br />730 <br />4823-2400 <br />UN IPORM & CLUTSING <br />340.62 <br />730 <br />4823-2410 <br />MAINTENANCE{ MATS,TONELS.MOPS,E <br />27.8E <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL melCES <br />177.20 <br />730 <br />4823-3100 <br />TELEPHONE <br />200.92 <br />730 <br />4823-3200 <br />WATER . SEWER <br />1,130.08 <br />730 <br />4823-3210 <br />ELECTRICITY <br />277.41 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />417.90 <br />rrt PUKU TOTAL ... <br />3,617.93 <br />740 <br />4416-1600 <br />OPERATING SUPPLIES <br />501.81 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,510.04 <br />— FUND TOTAL + r <br />7, 074.91 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />11.30 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />240.90 <br />745 <br />4415-2400 <br />UNIFORM E CLOTHING <br />28.30 <br />745 <br />441E-2410 <br />MAINT.NMCE:PoATS, TOWELS, MUPS,B <br />8.9E <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />23.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />100.01 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />300.00 <br />745 <br />4415-3630 <br />TRAINING 6 CONFERENCES <br />160.00 <br />745 <br />4415-7030 <br />EQUIPMENT <br />3,500.00 <br />745 <br />4417-2400 <br />UIIIPCEM & CLOTHING <br />4.42 <br />745 <br />4417-2410 <br />MAI NTENANCE: MATb.'NWBLB. MO PS.E <br />1.99 <br />• FUND TOTAL + • <br />4,464.87 <br />NO <br />INVOICE .0. <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BNSK: <br />APBNK TMALS: 95 <br />424,737.57 <br />0.00 <br />424,737.57 <br />BNM: APBNK T=LS: <br />95 <br />424,737.57 <br />0.00 <br />424,737.57 <br />REPORT TOTALS: <br />95 <br />424,737.57 <br />0.00 <br />424,737.57 <br />