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2/18/2021 10:01 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />18 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: ADHERE 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 />130 4823-1050 <br />CONSTRUCTION <br />7,163.22 <br />*'* FUND TOTAL «+* <br />97,920.24 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />132.20 <br />745 4415-2400 <br />UNIFORM 6 CLOTHING <br />23.06 <br />745 4415-2410 <br />NAINTENANCE:IATS,TOWELS,MOPS,E <br />14.83 <br />745 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />211.58 <br />745 4415-3100 <br />TELEPHONE <br />78.43 <br />745 4417-2400 <br />UNIFORM E CLOTHING <br />5.50 <br />745 4414-2410 <br />NAINTENANCE:NATS,TWELS,MOPS,E <br />3.52 <br />'** FUND TOTAL "• <br />469.20 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APENK TOTALS: <br />18 <br />560,581.24 <br />0.00 <br />560,581.24 <br />BANK: APENK TOTALS: <br />18 <br />560,581.24 <br />0.00 <br />560,581.24 <br />REPORT TOTALS: <br />78 <br />560,581.24 <br />0.00 <br />560,581.24 <br />