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4/06/2023 10:47 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <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 />ACCOUNT <br />---------------------------------------------- <br />NAME <br />AMOUNT <br />700 <br />4823-7050 <br />CONSTRUCTION <br />81,120,00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />29.86 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.16 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />400.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,629.07 <br />*** FUND TOTAL *** <br />104,625.93 <br />730 <br />4820-3300 <br />POSTAGE <br />400.00 <br />• <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />441.84 <br />730 <br />4623-1220 <br />SUPPLIES, VEHICLES <br />74.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />75.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,958.21 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />32,26 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.74 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />315.00 <br />730 <br />4823-3210 <br />ELECTRICITY <br />288.22 <br />730 <br />4823-3231 <br />WASTE WATER CHARGES - OTHER CI <br />1,437.36 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />2,273.00 <br />*** FUND TOTAL *** <br />7,317.63 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,052.23 <br />*** FUND TOTAL *** <br />8,052.23 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />404.34 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />660.89 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />9.49 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.62 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />14.99 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.62 <br />*** FUND TOTAL *** <br />1,096.15 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 70 <br />587, 204.09 <br />0.00 <br />587, 204.09 <br />BANK: APBNK TOTALS: <br />70 <br />567,204.09 <br />0.00 <br />567,204.09 <br />REPORT TOTALS: <br />70 <br />587,204.09 <br />0.00 <br />587,204.09 <br />