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9/25/2024 2:05 PM A/P HISTORY CHECK REPORT PAGE: 13 <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 AMOUNT <br /> 745 9917-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.10 <br /> *** FUND TOTAL *** 45,804.12 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 55 170,117.81 0.00 170,117.81 <br /> BANK: APBNK TOTALS: 55 170,117.81 0.00 170,117.81 <br /> REPORT TOTALS: 55 170,117.81 0.00 170,117.81 <br />