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11/21/2024 10:02 AM A/P HISTORY CHECK REPORT PAGE: 12 <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 /> --------------------------------------------------------- <br /> 745 4415-1230 SUPPLIES, EQUIPMENT 4.98 <br /> 745 4415-2400 UNIFORM & CLOTHING 6.73 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.01 <br /> 745 4415-3100 TELEPHONE 7.28 <br /> 745 4417-2400 UNIFORM & CLOTHING 1.28 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.47 <br /> *** FUND TOTAL *** 23.75 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 55 91,272.36 0.00 91,272.36 <br /> BANK: APBNK TOTALS: 55 91,272.36 0.00 91,272.36 <br /> REPORT TOTALS: 55 91,272.36 0.00 91,272.36 <br />