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7/08/2024 12:36 PM A/P HISTORY CHECK REPORT PAGE: 13 <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 />4823-3230 <br />WASTE WATER DISPOSAL <br />103,231.63 <br />*** FUND TOTAL *** <br />105,571.58 <br />740 <br />4416-3210 <br />ELECTRICITY <br />9,412.09 <br />*** FUND TOTAL *** <br />9,412.09 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />475,54 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.53 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.89 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />1,700.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.44 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.63 <br />*** FUND TOTAL *** <br />2,189.03 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />58 <br />422,454.98 <br />0.00 <br />422,454.98 <br />BANK: APBNK TOTALS: <br />58 <br />422,454.98 <br />0.00 <br />422,454.98 <br />REPORT TOTALS: <br />58 <br />422,454.98 <br />0.00 <br />422,454.98 <br />