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5/06/2021 9:48 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />---------------------------------------------------------------------- <br />700 4825-1600 <br />700 4825-2400 <br />700 4825-2410 <br />700 4825-3210 <br />730 4820-3300 <br />730 4823-1250 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3030 <br />730 4823-3100 <br />730 4823-3210 <br />730 4823-3231 <br />730 4823-3630 <br />740 4416-3210 <br />745 4415-1600 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3100 <br />745 4415-3610 <br />745 4417-2400 <br />745 4417-2410 <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />BANK: APBNK TOTALS: <br />REPORT TOTALS: <br />OPERATING SUPPLIES <br />1,578.8.0 <br />UNIFORM & CLOTHING <br />12.52 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.25 <br />ELECTRICITY <br />7,417.71 <br />*** FUND TOTAL *** <br />44,671.97 <br />POSTAGE <br />107.84 <br />SUPPLIES, UTILITIES <br />7.98 <br />UNIFORM & CLOTHING <br />46.09 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.25 <br />OTHER PROFESSIONAL SERVICES <br />518.07 <br />TELEPHONE <br />147.65 <br />ELECTRICITY <br />271.08 <br />WASTE WATER CHARGES - OTHER CI <br />1,425.00 <br />TRAINING & CONFERENCES <br />56.37 <br />*** FUND TOTAL *** <br />2,593.33 <br />ELECTRICITY <br />6,684.91 <br />*** FUND TOTAL *** <br />6,684.91 <br />OPERATING SUPPLIES <br />11.74 <br />UNIFORM & CLOTHING <br />9.55 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />TELEPHONE <br />46.74 <br />MEMBERSHIPS <br />780.00 <br />UNIFORM & CLOTHING <br />2.33 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.94 <br />*** FUND TOTAL *** <br />855.32 <br />NO INVOICE AMOUNT <br />59 <br />121,887.29 <br />59 121,887.29 <br />59 121,887.29 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />121,887.29 <br />0.00 <br />121,887.29 <br />0.00 <br />121,887.29 <br />