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10/24/2019 10:37 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 15 <br />DISCOUNTS CHECK AMOUNT <br />0.00 <br />G/L ACCOUNT TOTALS ** <br />0.00 <br />G/L ACCOUNT <br />396,576.64 <br />NAME AMOUNT <br />745 4415-3100 TELEPHONE 148.61 <br />745 4415-5120 REPAIRS, VEHICLES 47.50 <br />745 4417-2400 UNIFORM & CLOTHING 1.74 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.22 <br />FUND TOTAL *** 407.44 <br />NO INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 68 396,576.64 <br />BANK: APBNK TOTALS: 68 396,576.64 <br />REPORT TOTALS: 68 396,576.64 <br />PAGE: 15 <br />DISCOUNTS CHECK AMOUNT <br />0.00 396,576.64 <br />0.00 396,576.64 <br />0.00 396,576.64