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11/09/2023 12:02 PM A/P HISTORY CHECK REPORT PAGE: 20 <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 />4823-1600 <br />OPERATING SUPPLIES <br />12.71 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />240.91 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />40.89 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.36 <br />730 <br />4823-3210 <br />ELECTRICITY <br />184.05 <br />*** FUND TOTAL *** <br />3,297.66 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,112.29 <br />*** FUND TOTAL *** <br />8,112.29 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />179.29 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />17.34 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.78 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />16,745.04 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />500.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.33 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.43 <br />*** FUND TOTAL *** <br />17,452.21 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />89 <br />580,989.72 <br />0.00 <br />580,989.72 <br />BANK: APBNK TOTALS: <br />89 <br />580,989.72 <br />0.00 <br />580,989.72 <br />REPORT TOTALS: <br />89 <br />560,989.72 <br />0.00 <br />580,989.72 <br />