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9/21/2017 11:08 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 <br />745 4417-1700 <br />745 4417-2400 <br />745 4417-2410 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 74 <br />BANK: APBNK TOTALS: 74 <br />REPORT TOTALS: 74 <br />9 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />MOTOR FUELS & LUBRICANTS 108.29 <br />UNIFORM & CLOTHING 1.98 <br />MAINTENANCE; MATS,TOWELS,MOPS,E 1.66 <br />*** FUND TOTAL *** 1,535.72 <br />INVOICE AMOUNT <br />276,161.03 <br />276,161.03 <br />276,161.03 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />276,161.03 <br />276,161.03 <br />276,161.03 <br />