Laserfiche WebLink
12/04/2024 4:08 PM 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 <br />ACCOUNT <br />-------------------------------------------------- <br />NAME <br />AMOUNT <br />740 <br />4416-5150 <br />REPAIRS, UTILITY <br />5,108.22 <br />*** FUND TOTAL *** <br />5,108.22 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />125.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />43.15 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.90 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,220.40 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.79 <br />745 <br />4415-3430 <br />PRINTING <br />225.56 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />16,759.14 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />8.30 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.10 <br />*** FUND TOTAL *** <br />19,507.34 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />74 <br />234,698.39 <br />0.00 <br />234,698.39 <br />BANK: APBNK TOTALS: <br />74 <br />234,698.39 <br />0.00 <br />234,698.39 <br />REPORT TOTALS: <br />74 <br />234,698.39 <br />0.00 <br />234,698.39 <br />