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10/24/2024 11:18 AM 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 4415-2400 UNIFORM & CLOTHING 74.05 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.89 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 43.80 <br /> 745 4415-3100 TELEPHONE 117.77 <br /> 745 4415-5150 REPAIRS, UTILITY 99,855.00 <br /> 745 4417-2400 UNIFORM & CLOTHING 2.71 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.63 <br /> *** FUND TOTAL *** 100,097.85 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 57 226,814.97 0.00 226,814.97 <br /> BANK: APBNK TOTALS: 57 226,814.97 0.00 226,814.97 <br /> REPORT TOTALS: 57 226,B14.97 0.00 226,814.97 <br />