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1/07/2021 8:15 AM A/P HISTORY CHECK REPORT PAGE: 19 <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 <br />700 4823-5130 <br />700 4823-5140 <br />700 4823-5150 <br />700 4823-7050 <br />700 4825-2400 <br />700 4825-2410 <br />700 4825-3030 <br />700 4825-3210 <br />730 3721 <br />730 4820-3300 <br />730 4820-5130 <br />730 4823-1250 <br />730 4823-1600 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3100 <br />730 4823-3210 <br />730 4823-3230 <br />730 4823-5160 <br />740 4416-3210 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3100 <br />745 4415-4010 <br />745 4415-5120 <br />745 4415-5150 <br />745 4417-1600 <br />745 4417-2400 <br />745 4417-2410 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 101 <br />BANK: APBNK TOTALS: 101 <br />REPORT TOTALS: 101 <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />REPAIRS, EQUIPMENT <br />REPAIRS, STREETS <br />REPAIRS, UTILITY <br />CONSTRUCTION <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />OTHER PROFESSIONAL SERVICES <br />ELECTRICITY <br />*** FUND TOTAL *** <br />SAC CHARGES <br />POSTAGE <br />REPAIRS, EQUIPMENT <br />SUPPLIES, UTILITIES <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />TELEPHONE <br />ELECTRICITY <br />WASTE WATER DISPOSAL <br />REPAIRS, SYSTEM MAINTENANCE <br />*** FUND TOTAL *** <br />ELECTRICITY <br />*** FUND TOTAL *** <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />TELEPHONE <br />RENTAL, EQUIPMENT <br />REPAIRS, VEHICLES <br />REPAIRS, UTILITY <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />*** FUND TOTAL *** <br />AMOUNT <br />785.33 <br />5,099.00 <br />472.04 <br />280,677.29 <br />11.36 <br />E 7.56 <br />135.00 <br />9,251.99 <br />304,349.31 <br />2,460.15 <br />500.00 <br />4,625.11 <br />27.98 <br />154.78 <br />22.36 <br />E 30.80 <br />7.28 <br />217.15 <br />85,470.20 <br />456.86 <br />93,972.67 <br />5,950.92 <br />5,950.92 <br />8.66 <br />E 9.34 <br />7.28 <br />2,820.00 <br />180.00 <br />328.06 <br />2,850.00 <br />2.10 <br />E 2.24 <br />6,207.68 <br />INVOICE AMOUNT <br />704,489.96 <br />704,489.96 <br />704,489.96 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />704,489.96 <br />704,489.96 <br />704,489.96 <br />