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12/10/2020 10:04 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: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />69.48 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />946.04 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />290.05 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />33.48 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />286.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />291.46 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,086.01 <br />730 <br />4823-3210 <br />ELECTRICITY <br />178.95 <br />*** FUND TOTAL *** <br />4,282.84 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,202.53 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />52,523.40 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />1,684.23 <br />*** FUND TOTAL *** <br />59,410.16 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />760.60 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />74.60 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.16 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />924,05 <br />745 <br />4415-3100 <br />TELEPHONE <br />115.26 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />200.79 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.19 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.40 <br />*** FUND TOTAL *** <br />2,092.05 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 89 <br />875,619.14 <br />BANK: APBNK TOTALS; <br />89 <br />875,619.14 <br />REPORT TOTALS: <br />89 <br />875,619.14 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />875,619.14 <br />0.00 <br />875,619.14 <br />0.00 <br />875,619.14 <br />