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9/20/2018 12:21 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />15 <br />VENDOR SET: O1 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 TURN <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />940 <br />4416-4800 <br />INSURANCE & BONDS <br />155.18 <br />*** FUND TOTAL *** <br />155.18 <br />945 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />54.50 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />7511.19 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.74 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.57 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />609.71 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.02 <br />745 <br />4417-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.70 <br />*** FUND TOTAL *** <br />1,526.43 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />73 <br />313,351.86 <br />0.00 <br />313,351.86 <br />BANK: APBNK TOTALS: <br />73 <br />313,351.86 <br />0.00 <br />313,351.86 <br />REPORT TOTALS: <br />73 <br />313,351.86 <br />0.00 <br />313,351.86 <br />