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6/10/2021 11:06 AM A/P HISTORY CHECK REPORT <br />VENNR sex: 01 city of KeuMe view <br />ANK: APBNK UE Benk <br />DATE RANGE: 0/00/0000 THRO 99/99/9999 <br />PAGE: 20 <br />G/L ACCOGNF TMALS +r <br />G/L ACCOUNT NME ANOINT <br />700 402E -2410 MAI NTENANCE MATS•TONELb, MO P9,E 6.03 <br />700 4825-3030 OTHER PROFESSIONAL SERVICES 195A0 <br />700 4825-3210 ELECTRICITY 9,122.42 <br />FUND TUTAL r r 142,212.46 <br />730 4823-1210 SUPPLIES, BUILDING L GROUSKS 192.00 <br />730 4823-1220 SUPPLIES, VEHICLES 25.99 <br />730 4823-1600 OPERATING SUPPLIES 19.96 <br />730 4823-2400 UN IPORM & CLUTSING 340.62 <br />730 4823-2410 MAINTENANCE{ MATS,TONELS.MOPS,E 27.8E <br />730 4823-3030 OTHER PROFESSIONAL melCES 177.20 <br />730 4823-3100 TELEPHONE 200.92 <br />730 4823-3200 WATER . SEWER 1,130.08 <br />730 4823-3210 ELECTRICITY 277.41 <br />730 4823-7050 CONSTRUCTION 417.90 <br />rrt PUKU TOTAL ... 3,617.93 <br />740 4416-1600 OPERATING SUPPLIES 501.81 <br />740 4416-3210 ELECTRICITY 6,510.04 <br />FUND TOTAL + r 7, 074.91 <br />745 4415-1230 SUPPLIES, EQUIPMENT 11.30 <br />745 4415-1600 OPERATING SUPPLIES 240.90 <br />745 4415-2400 UNIFORM E CLOTHING 28.30 <br />745 441E-2410 MAINT.NMCE:PoATS, TOWELS, MUPS,B 8.9E <br />745 4415-3030 OTHER PROFESSIONAL SERVICES 23.50 <br />745 4415-3100 TELEPHONE 100.01 <br />745 4415-3610 MEMBERSHIPS 300.00 <br />745 4415-3630 TRAINING 6 CONFERENCES 160.00 <br />745 4415-7030 EQUIPMENT 3,500.00 <br />745 4417-2400 UIIIPCEM & CLOTHING 4.42 <br />745 4417-2410 MAI NTENANCE: MATb.'NWBLB. MO PS.E 1.99 <br />FUND TOTAL + • 4,464.87 <br />NO INVOICE .0. DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BNSK: APBNK TMALS: 95 424,737.57 0.00 424,737.57 <br />BNM: APBNK T=LS: 95 424,737.57 0.00 424,737.57 <br />REPORT TOTALS: 95 424,737.57 0.00 424,737.57