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7/18/2019 <br />VENDOR SET: <br />BANK: <br />DATE RANGE: <br />9:38 AM <br />01 City of Mounds View <br />APBNK US Bank <br />0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 18 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />700 4825-2410 <br />700 4825-3030 <br />700 4825-3210 <br />730 4820-3430 <br />730 4823-1220 <br />730 4823-1600 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3030 <br />730 4823-3100 <br />730 4823-3210 <br />730 4823-3230 <br />730 4823-3630 <br />730 4823-7050 <br />740 4416-3210 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3100 <br />745 4415-3630 <br />745 4415-5120 <br />745 4417-1600 <br />745 4417-2400 <br />745 4417-2410 <br />VENāž¢OR SET: 01 BANK: APBNK TOTALS: <br />BANK: APBNK TOTALS: <br />REPORT TOTALS: <br />NO <br />82 <br />82 <br />82 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />ELECTRICITY <br />*** FUND TOTAL *** <br />PRINTING <br />SUPPLIES, VEHICLES <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />TELEPHONE <br />ELECTRICITY <br />WASTE WATER DISPOSAL <br />TRAINING & CONFERENCES <br />CONSTRUCTION <br />* ** FUND TOTAL *** <br />ELECTRICITY <br />*** FUND TOTAL *** <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS, TOWELS,MOPS,E <br />TELEPHONE <br />TRAINING & CONFERENCES <br />REPAIRS, VEHICLES <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS, TOWELS,MOPS,E <br />* ** FUND TOTAL *** <br />7.67 <br />144.00 <br />11,094.80 <br />27,148.42 <br />880.27 <br />52.78 <br />115.99 <br />23.00 <br />26.50 <br />227.85 <br />399.59 <br />228.38 <br />82,666.06 <br />133.00 <br />195.00 <br />84,948.42 <br />6,265.84 <br />6,265.84 <br />22.10 <br />9.49 <br />126.23 <br />55.00 <br />48.00 <br />105.00 <br />4.71 <br />2.22 <br />372.75 <br />INVOICE AMOUNT <br />1,326,628.57 <br />1,326,628.57 <br />1,326,628.57 <br />DISCOUNTS <br />O .00 <br />O .00 <br />CHECK AMOUNT <br />1,326,628.57 <br />1,326,628.57 <br />O .00 1,326,628.57 <br />