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2/22/2023 11:38 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 TOTALS *x <br />G/L ACCOUNT NAME AMOUNT <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />87.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />B3.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />81.33 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.03 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />103.40 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />26,400.00 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />144.05 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />10.10 <br />x** FUND TOTAL *** <br />27,694.19 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />69 <br />206,933.09 <br />0.00 <br />206,933.09 <br />BANK: APBNK TOTALS: <br />69 <br />206,933.09 <br />0.00 <br />206,933.09 <br />REPORT TOTALS: <br />69 <br />206,933.09 <br />0.00 <br />206,933.09 <br />