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7/07/2022 10:03 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 21 <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 />4823-3100 <br />TELEPHONE <br />227.08 <br />730 <br />4823-3210 <br />ELECTRICITY <br />263.97 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />147,00 <br />*** FUND TOTAL *** <br />1,983.36 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,627.03 <br />*** FUND TOTAL *** <br />8,627.03 <br />745 <br />4415-1600 <br />► <br />OPERATING SUPPLIES <br />799.67 <br />' <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />22.94 <br />T - <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.33 <br />' <br />745 <br />4415-3100 <br />TELEPHONE <br />124.71 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />62.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />57.30 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />25.05 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.35 <br />*** FUND TOTAL *** <br />1,101.35 <br />NO <br />tMMICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK; APBNK TOTALS: <br />96 <br />834,245,03 <br />0.00 <br />834,245.03 <br />BANK: APBNK TOTALS: <br />96 <br />834,245.63 <br />0.00 <br />834,245.03 <br />REPORT TOTALS: <br />96 <br />834,245.03 <br />0.00 <br />834,245.03 <br />