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8/29/2024 8:09 AM A/P HISTORY CHECK REPORT PAGE: 16 <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 ACCOUNT NAME AMOUNT <br /> 700 4825-1600 OPERATING SUPPLIES 170.00 <br /> 700 4825-2400 UNIFORM & CLOTHING 10.91 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 16.66 <br /> 700 4825-3030 OTHER PROFESSIONAL SERVICES 180.00 <br /> 700 4825-3210 ELECTRICITY 26,163.69 <br /> *** FUND TOTAL *** 108,150.63 <br /> 730 4820-3430 PRINTING 405.36 <br /> 730 4823-1220 SUPPLIES, VEHICLES 833.94 <br /> 730 4823-1250 SUPPLIES, UTILITIES 237.63 <br /> 730 4823-2400 UNIFORM & CLOTHING 109.51 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.90 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 55.25 <br /> 730 4823-3100 TELEPHONE 218.73 <br /> 730 4823-3210 ELECTRICITY 444.52 <br /> *** FUND TOTAL *** 2,311.84 <br /> 740 4416-3210 ELECTRICITY 8,873.76 <br /> *** FUND TOTAL *** 8,873.76 <br /> 745 4415-1230 SUPPLIES, EQUIPMENT 606.08 <br /> 745 4415-2400 UNIFORM & CLOTHING 28.39 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.10 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 1,752.50 <br /> 745 4415-3100 TELEPHONE 117.47 <br /> 745 4415-5150 REPAIRS, UTILITY 1,343.00 <br /> 745 4415-7050 CONSTRUCTION 19,290.54 <br /> 745 4417-2400 UNIFORM & CLOTHING 5.44 <br /> 745 4417-5130 REPAIRS, EQUIPMENT 12,814.29 <br /> *** FUND TOTAL *** 35,958.81 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS:. 69 733,399.40 0.00 733,399.40 <br /> BANK: APBNK TOTALS: 69 733,399.40 0.00 733,399.40 <br /> REPORT TOTALS: 69 733,399.40 0.00 733,399.40 <br />