Laserfiche WebLink
5/04/2023 10:46 AM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET: 01 City of MOunds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4820-3300 <br />POSTAGE <br />97.20 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />24,64 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />168,16 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />32.97 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />318.36 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />21,62 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />186.24 <br />730 <br />4823-3100 <br />TELEPHONE <br />23.20 <br />730 <br />4823-3210 <br />ELECTRICITY <br />225,34 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />93.50 <br />*** FUND TOTAL *** <br />1'-,193.23 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,979.09 <br />*** FUND TOTAL *** <br />7,979.09 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />681.79 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />4.12 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />12,563.08 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />207.42 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.80 <br />*** FUND TOTAL *** <br />13,463.21 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />58 <br />189,431.67 <br />0.00 <br />189,431.67 <br />BANK: APBNK TOTALS: <br />56 <br />189,431.67 <br />0,00 <br />189,431.67 <br />REPORT TOTALS: <br />58 <br />189,431.67 <br />0.00 <br />189,431.67 <br />