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2/01/2024 10:59 AM A/P HISTORY CHECK REPORT PAGE: 18 <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 />------------------------------------------------- <br />AMOUNT <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.10 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />200.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,961.50 <br />*** FUND TOTAL *** <br />32,201.70 <br />730 <br />2050 <br />CONTRACTS PAYABLE <br />25,813.65CR <br />730 <br />4620-3300 <br />POSTAGE <br />115.75 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />778.02 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />16.76 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />190.49 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />82.59 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.58 <br />730 <br />4823-3210 <br />ELECTRICITY <br />337.32 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />63.30 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />516,273.08 <br />*** FUND TOTAL *** <br />492,067.24 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,394.72 <br />*** FUND TOTAL *** <br />8,394.72 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />952.99 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />46.53 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />35.01 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.76 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />1,070.00 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />255.00 <br />745 <br />4415-5120 <br />REPAIRS, VEHICLES <br />63.30 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />273.71 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />78.43 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.73 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.57 <br />745 <br />4417-5130 <br />REPAIRS, EQUIPMENT <br />1,863.00 <br />*** FUND TOTAL *** <br />4,656.03 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />77 <br />649,273.28 <br />BANK: APBNK TOTALS: <br />77 <br />849,273.28 <br />REPORT TOTALS: <br />77 <br />849,273.28 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />849,273.28 <br />0.00 <br />849,273.28 <br />0.00 <br />849,273.28 <br />