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9/06/2018 10:54 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <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 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.70 <br />745 4417-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />*** FUND TOTAL *** <br />2,412.84 <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />68 <br />118,606.75 <br />0.00 <br />118,606.75 <br />BANK: APBNK TOTALS: <br />68 <br />118,606.75 <br />0.00 <br />118,606.75 <br />REPORT TOTALS: <br />68 <br />118,606.75 <br />0.00 <br />118,606.75 <br />