Laserfiche WebLink
9/07/2023 11:07 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 ** <br />G/L ACCOUNT <br />NAME <br />AMOUNT <br />745 4415-4800 <br />INSURANCE & BONDS <br />929.47 <br />745 4415-5150 <br />REPAIRS, UTILITY <br />400.00 <br />745 4417-0500 <br />WORKERS COMPENSATION <br />144.05 <br />745 4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />504.25 <br />745 4417-2400 <br />UNIFORM & CLOTHING <br />8.94 <br />745 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.73 <br />*** FUND TOTAL *** <br />13,024.96 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />53 <br />903,699.64 <br />0.00 <br />903,699.64 <br />BANK: APBNK TOTALS: <br />53 <br />903,699.64 <br />0.00 <br />903,699.64 <br />REPORT TOTALS: <br />53 <br />903,699.64 <br />0.00 <br />903,699.64 <br />