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4/19/2018 10:15 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />745 4413-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,431.15 <br />745 4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.65 <br />*** FUND TOTAL *** <br />1,476.82 <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />66 <br />142,778.67 <br />0.00 <br />142,778.67 <br />BANK: APBNK TOTALS: <br />66 <br />142,778.67 <br />0.00 <br />142,778.67 <br />REPORT TOTALS: <br />66 <br />142,778.67 <br />0.00 <br />142,778.67 <br />