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12/08/2022 11:24 AM A/P HISTORY CHECK REPORT PAGE: 18 <br />VENDOR SET: 01 City of Mounds View <br />PANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />12.26 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.78 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,290.75 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.59 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />20.24 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />3,454.28 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />73 <br />240,502.36 <br />BANK: APBNK TOTALS: <br />73 <br />240,502.36 <br />REPORT TOTALS: <br />73 <br />240,502.36 <br />DISCOUNTS CHECK AMOUNT <br />0.00 240,502.36 <br />0.00 240,502.36 <br />0.00 240,502.36 <br />