Laserfiche WebLink
2/27/2025 11:54 AM A/P HISTORY CHECK REPORT PAGE: 15 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 3/04/2025 THRU 3/04/2025 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 745 4415-2400 UNIFORM & CLOTHING 30.93 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 25.26 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 182.00 <br /> 745 4415-3100 TELEPHONE 117.79 <br /> 745 4415-7050 CONSTRUCTION 306,137.05 <br /> 745 4417-2400 UNIFORM & CLOTHING 8.20 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.00 <br /> *** FUND TOTAL *** 291,198.38 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 65 482,887.84 0.00 482,887.84 <br /> BANK: APBNK TOTALS: 65 482,887.84 0.00 482,887.84 <br /> REPORT TOTALS: 65 482,887.84 0.00 482,887.84 <br /> I <br />