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6/08/2023 11:32 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 PAGE: 23 <br />G/L ACCOUNT <br />700 4823-3200 <br />700 4023-3220 <br />700 4823-5110 <br />700 4823-7050 <br />700 4825-1600 <br />700 4825-2400 <br />700 4825-2410 <br />700 4825-3210 <br />730 4823-1220 <br />730 4823-1230 <br />730 4823-1250 <br />730 4823-1600 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3030 <br />730 4823-3100 <br />730 4823-3200 <br />730 4623-3210 <br />730 4823-3231 <br />730 4823-7030 <br />740 4416-3210 <br />745 4415-1230 <br />745 4415-1600 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3030 <br />745 4415-3100 <br />745 4417-2400 <br />745 4417-2410 <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />BANK: APBNK TOTALS: <br />REPORT TOTALS: <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />WATER & SEWER <br />237.87 <br />NATURAL GAS <br />570.76 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,775.00 <br />CONSTRUCTION <br />1,455.90 <br />OPERATING SUPPLIES <br />6,458.41 <br />UNIFORM & CLOTHING <br />80.55 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.18 <br />ELECTRICITY <br />11,674.05 <br />*** FUND TOTAL *** <br />36,332,30 <br />SUPPLIES, VEHICLES <br />396.15 <br />SUPPLIES, EQUIPMENT <br />52.70 <br />SUPPLIES, UTILITIES <br />63.00 <br />OPERATING SUPPLIES <br />223.21 <br />UNIFORM & CLOTHING <br />69.24 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />33.80 <br />OTHER PROFESSIONAL SERVICES <br />122.85 <br />TELEPHONE <br />409.94 <br />WATER & SEWER <br />1,245,13 <br />ELECTRICITY <br />223.69 <br />WASTE WATER CHARGES - OTHER Cl <br />110.51 <br />EQUIPMENT <br />12,400.00 <br />*** FUND TOTAL *** <br />15,350.22 <br />ELECTRICITY <br />8,048.64 <br />*** FUND TOTAL *** <br />8,048.64 <br />SUPPLIES, EQUIPMENT <br />8,20 <br />OPERATING SUPPLIES <br />57.73 <br />UNIFORM & CLOTHING <br />9.80 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.16 <br />OTHER PROFESSIONAL SERVICES <br />14,496.75 <br />TELEPHONE <br />234.46 <br />UNIFORM & CLOTHING <br />27.28 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.45 <br />*** FUND TOTAL *** <br />14,843.83 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />100 <br />469,148.1E <br />0.00 <br />469,148.18 <br />100 <br />469,146.18 <br />0.00 <br />469,146.18 <br />100 <br />469,148.18 <br />0.00 <br />469, 148.18 <br />