Laserfiche WebLink
6/20/2024 9:32 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />----------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />730 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />391.00 <br />730 4823-3100 <br />TELEPHONE <br />7.28 <br />730 4823-3630 <br />TRAINING & CONFERENCES <br />155.00 <br />*** FUND TOTAL *** <br />1,715.39 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />214.69 <br />745 4415-2400 <br />UNIFORM & CLOTHING <br />24.05 <br />745 4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.90 <br />745 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />12,261.40 <br />745 4415-3100 <br />TELEPHONE <br />7.28 <br />745 4415-3630 <br />TRAINING & CONFERENCES <br />155.00 <br />745 4415-7050 <br />CONSTRUCTION <br />18,607.79 <br />745 4417-1230 <br />SUPPLIES, EQUIPMENT <br />12.71 <br />745 4417-2400 <br />UNIFORM & CLOTHING <br />4.62 <br />745 4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.10 <br />*** FUND TOTAL *** <br />31,295.54 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />69 <br />215,722.67 <br />0.00 <br />215,722.87 <br />BANK: APBNK TOTALS: <br />69 <br />215,722.87 <br />0.00 <br />215,722.87 <br />REPORT TOTALS: <br />69 <br />215,722.87 <br />0.00 <br />215,722.87 <br />