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12/09/2021 6:35 AM <br />VENDOR SET; 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />192.54 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />49.14 <br />. 730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />45.90 <br />730 <br />4823-3100 <br />TELEPHONE <br />193.77 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,138.08 <br />730 <br />4823-3210 <br />ELECTRICITY <br />274.24 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />271,851.05 <br />*** FUND TOTAL *** <br />273,808.72 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,329.59 <br />*** FUND TOTAL *** <br />7,329.59 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />197.03 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />43.32 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.83 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />305.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />82.50 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />492.75 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />4,204.50 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />22.82 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.62 <br />*** FUND TOTAL *** <br />5,366.87 <br />NO <br />- INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />82 <br />567,092.14 <br />0.00 <br />567,092.14 <br />BANK: APBNK TOTALS: <br />82 <br />567,092.14 <br />0.00 <br />567,092.14 <br />REPORT TOTALS: <br />82 <br />567,092.14 <br />0.00 <br />567,092.14 <br />