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10/06/2022 10:17 AM A/P HISTORY CHECK REPORT PAGE: 16 <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 4417-2400 <br />745 4417-2410 <br />UNIFORM & CLOTHING <br />MAINTENANCE; MATS, TOWELS,MOPS,E <br />*** FUND TOTAL *** <br />17.75 <br />1.66 <br />839.76 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 67 269,244.49 0.00 269,244.49 <br />BANK: APBNK TOTALS: 67 269,244.49 0.00 269,244.49 <br />REPORT TOTALS: 67 269,244.49 0.00 269,244.49 <br />