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10/21/2021 10:26 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />** G/L ACCOUNT TOTALS *+ <br />G/L <br />ACCOUNT <br />NAME <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <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 />4823-3630 <br />TRAINING & CONFERENCES <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />700 <br />4823-7050 <br />CONSTRUCTION <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />*** FUND TOTAL *** <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <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 />4823-3230 <br />WASTE WATER DISPOSAL <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <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 />4417-2400 <br />UNIFORM & CLOTHING <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />745 <br />4417-3630 <br />TRAINING & CONFERENCES <br />*** FUND TOTAL +++ <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 67 <br />BANK: APBNK TOTALS: <br />67 <br />REPORT TOTALS: <br />67 <br />AMOUNT <br />------------------- <br />792.61 <br />11.85 <br />E 7.17 <br />251.00 <br />435.64 <br />136.66 <br />24,993.83 <br />1,980.19 <br />9.58 <br />E 3.58 <br />135.00 <br />29,623.81 <br />113.77 <br />3,304.19 <br />75.00 <br />42.33 <br />E 14.60 <br />106.35 <br />85,470.20 <br />164.00 <br />89,290.44 <br />6.81 <br />E 4.11 <br />775.50 <br />2.28 <br />E 1.37 <br />164.00 <br />954.07 <br />INVOICE AMOUNT <br />271,996.63 <br />271,996.63 <br />271,996.63 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />271,996.63 <br />271,996.63 <br />271,996.63 <br />