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1/04/2022 12:32 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 22 <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 />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />980.08 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />311.13 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />70,802.70 <br />*** FUND TOTAL *** <br />169,985.83 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,577.51 <br />*** FUND TOTAL *** <br />7,577.51 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />158.80 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.61 <br />- <br />745 <br />4415-7030 <br />EQUIPMENT <br />2,956.25 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />1,669.38 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />9.12 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.54 <br />*** FUND TOTAL *** <br />4,799.70 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 127 <br />965,297.12 <br />0.00 <br />965,297.12 <br />BANK: APBNK TOTALS: <br />127 <br />965,297.12 <br />0.00 <br />965,297.12 <br />REPORT TOTALS: <br />127 <br />965,297.12 <br />0.00 <br />965,297.12 <br />