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7/20/2023 11:57 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 ** <br />G/L ACCOUNT NAME AMOUNT <br />745 4417-2400 <br />UNIFORM & CLOTHING 36.40 <br />745 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E 1.69 <br />745 4417-5130 <br />REPAIRS, EQUIPMENT 537.98 <br />*** FUND TOTAL *** 2,279.31 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />90 <br />2,197,576.77 <br />0.00 <br />2,197,576.77 <br />BANK: APBNK TOTALS: <br />90 <br />2,197,576.77 <br />0.00 <br />2,197,576.77 <br />REPORT TOTALS: <br />90 <br />2,197,576.77 <br />0.00 <br />2,197,576.77 <br />