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8/04/2022 1:29 PM 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 TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />---------------------------------------------------------------------- <br />730 <br />3721 <br />SAC CHARGES <br />19,880.00 <br />730 <br />4820-1600 <br />OPERATING SUPPLIES <br />8.09 <br />730 <br />4820-3300 <br />POSTAGE <br />99.09 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />182.33 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />553.01 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />65.32 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.62 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />96.81 <br />730 <br />4823-3100 <br />TELEPHONE <br />205.95 <br />730 <br />4823-3210 <br />ELECTRICITY <br />709.88 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />4,251.30 <br />*** FUND TOTAL *** <br />26,074.40 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,926.99 <br />*** FUND TOTAL "*" <br />7,926.99 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />602.78 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.70 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.78 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />23.28 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.59 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />3,668.50 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />1,197.93 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />35.06 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />**" FUND TOTAL ""* <br />5,671.28 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />93 <br />289,002.01 <br />0.00 <br />289,002.01 <br />BANK: APBNK TOTALS: <br />93 <br />289,002.01 <br />0.00 <br />289,002.01 <br />REPORT TOTALS: <br />93 <br />289,002.01 <br />0.00 <br />289,002.01 <br />