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3/24/2022 10:03 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />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 />4.61 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />508.38 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />129.39 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.92 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.54 <br />*** FUND TOTAL *** <br />3,504.19 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />65 <br />164,903.24 <br />0.00 <br />164,903.24 <br />BANK: APBNK TOTALS: <br />65 <br />164,903.24 <br />0.00 <br />164,903.24 <br />REPORT TOTALS: <br />65 <br />164,903.24 <br />0.00 <br />164,903.24 <br />