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10/05/2017 1:25 PM 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 TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />----------------------- <br />745 <br />______________ _ ____ <br />745 <br />4415-2410 <br />MAINTENANCE;MATS, TOWELS, MOPS, E <br />7.26 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.11 <br />745 <br />4417-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />301.98 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 72 <br />BANK: APBNK TOTALS: 72 <br />REPORT TOTALS: 72 <br />INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />569,247.79 0.00 569,247.79 <br />569,247.79 0.00 569,247.79 <br />569,247.79 0.00 569,247.79 <br />