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9/08/2022 11:54 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 22 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />745 4415-3100 TELEPHONE 217.55 <br />745 4417-2400 UNIFORM & CLOTHING 40.72 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.49 <br />*** FUND TOTAL *** 34,435.86 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 96 754,421.78 0.00 754,421.78 <br />BANK: APBNK TOTALS: 96 754,421.78 0.00 754,421.78 <br />REPORT TOTALS: 96 7544421.78 0.00 754,421.78 <br />