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9/21/2023 12:18 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />235.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,002.41 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />3,600.45 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />150.75 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />418.05 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />46.55 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />309.60 <br />730 <br />4823-3100 <br />TELEPHONE <br />199.55 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,847.96 <br />*** FUND TOTAL *** <br />7,810.32 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />667.66 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />25.98 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.91 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.85 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,229.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.53 <br />745 <br />4415-7030 <br />EQUIPMENT <br />40,994.90 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />32.82 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.41 <br />*** FUND TOTAL *** <br />43,108.06 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />70 <br />274,801.62 <br />0.00 <br />274,801.62 <br />BANK: APBNK TOTALS- <br />70 <br />274,801.62 <br />0.00 <br />274,801.62 <br />REPORT TOTALS: <br />70 <br />274,801.62 <br />0.00 <br />274,801.62 <br />