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10/05/2023 10:05 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 4417-2400 <br />UNIFORM S CLOTHING <br />21.33 <br />745 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.46 <br />*** FUND TOTAL *** <br />637.12 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />71 <br />171,565.51 <br />0.00 <br />171,565.51 <br />BANK: APBNK TOTALS: <br />71 <br />171,565.51 <br />0.00 <br />171,565.51 <br />REPORT TOTALS: <br />71 <br />171,565.51 <br />0.00 <br />171,565.51 <br />