Laserfiche WebLink
4/18/2019 9:42 AM A/P HISTORY CHECK REPORT PAGE: <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 />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.75 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />418640 <br />745 <br />4415-3100 <br />TELEPHONE <br />7928 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />250600 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />76.61 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.95 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.32 <br />*** FUND TOTAL *** <br />774.53 <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK <br />AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />82 <br />307f2l7e99 <br />0000 <br />307,217.99 <br />BANK: APBNK TOTALS: <br />82 <br />307,217.99 <br />0.00 <br />307,217699 <br />REPORT TOTALS: <br />82 <br />307,217.99 <br />0600 <br />307,217.99 <br />