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10/07/2021 10:20 AM A/P HISTORY CHECK REPORT PAGE: 19 <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 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />745 4415-1230 <br />745 4415-1600 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3030 <br />745 4415-5150 <br />745 4417-2400 <br />745 4417-2410 <br />NO <br />''•VENDOR SET: 01 BANK: APBNK TOTALS: 81 <br />BANK: APBNK TOTALS: 81 <br />REPORT TOTALS: 81 <br />SUPPLIES, EQUIPMENT <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />REPAIRS, UTILITY <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />*** FUND TOTAL *** <br />169.70 <br />313.14 <br />21.75 <br />14.38 <br />1,400.75 <br />11,600.00 <br />6.68 <br />4.38 <br />13,530.78 <br />INVOICE AMOUNT <br />475,499.06 <br />475,499.06 <br />475,499.06 <br />DISCOUNTS CHECK AMOUNT <br />0.00 475,499.06 <br />0.00 475,499.06 <br />0.00 475,499.06 <br />