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11/04/2021 9:53 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 TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />745 <br />4415-3100 <br />TELEPHONE <br />220.99 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />56.84 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />5.03 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.60 <br />*** FUND TOTAL *** <br />675.91 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />88 <br />254,228.20 <br />0.00 <br />254,228.20 <br />BANK: APBNK TOTALS: <br />88 <br />254,228.20 <br />0.00 <br />254,228.20 <br />REPORT TOTALS: <br />88 <br />254,228.20 <br />0.00 <br />254,228.20 <br />