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2/29/2024 12:06 PM 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 NAME <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />401.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />2,542.71 <br />745 <br />4415-2400 <br />UNIFORM 6 CLOTHING <br />15.11 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.92 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,385.21 <br />745 <br />4415-3100 <br />TELEPHONE <br />133.73 <br />745 <br />4415-3430 <br />PRINTING <br />437.81 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />5,600.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />741.17 <br />745 <br />4417-2400 <br />UNIFORM S CLOTHING <br />2.89 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />*** FUND TOTAL *** <br />13,267.66 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />73 <br />255,975.84 <br />0.00 <br />255,975.84 <br />BANK: APBNK TOTALS: <br />73 <br />255,975.84 <br />0.00 <br />255,975.84 <br />REPORT TOTALS: <br />73 <br />255,975.84 <br />0.00 <br />255,975.84 <br />