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6/06/2024 9:07 AM A/P HISTORY CHECK REPORT PAGE: 1B <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 <br />------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.00 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.90 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />372.30 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.45 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />793.48 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />165.96 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />20.26 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.68 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.10 <br />*** FUND TOTAL *** <br />2,927.72 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />68 <br />712,680.11 <br />0.00 <br />712,680.11 <br />BANK: APBNK TOTALS: <br />68 <br />712,680.11 <br />0.00 <br />712,680.11 <br />REPORT TOTALS: <br />68 <br />712,680.11 <br />0.00 <br />712,680.11 <br />