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3/08/2018 11:35 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,722.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />52.23 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />760.00 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />230.00 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />51.11 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOSIELS,MOPS,E <br />2.30 <br />*** FUND TOTAL *** <br />3,837.99 <br />, <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />87 <br />625,529.14 <br />0.00 <br />625,529.14 <br />BANK: APBNK TOTALS: <br />87 <br />625,529.14 <br />0.00 <br />625,529.14 <br />REPORT TOTALS: <br />87 <br />625,529.14 <br />0.00 <br />625,529.14 <br />