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2/09/2023 10:45 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 24 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,668.73 <br />*** FUND TOTAL *** <br />8,668.73 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />45.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />154.47 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.05 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />834.23 <br />745 <br />4415-3100 <br />TELEPHONE <br />224.31 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />30.46 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.83 <br />*** FUND TOTAL *** <br />1,293.35 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 104 <br />576, 945.98 <br />0.00 <br />576, 945.98 <br />BANK: APBNK TOTALS: <br />104 <br />576,945.96 <br />6100 <br />576,945.96 <br />REPORT TOTALS: <br />104 <br />576,945.98 <br />0.00 <br />576,945.98 <br />