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8/24/2023 10:12 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 <br />NAME <br />AMOUNT <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />18,493.36 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />140.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />83.91 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.60 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />37,576.93 <br />730 <br />4820-3430 <br />PRINTING <br />1,186.60 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />343.88 <br />730 <br />4B23-1600 <br />OPERATING SUPPLIES <br />1,619.71 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />76.06 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.22 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />82.35 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />432.77 <br />*** FUND TOTAL *** <br />3,784.87 <br />745 <br />4415-1240 <br />SUPPLIES, STREETS <br />343.88 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />554.09 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />18.32 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.66 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />161.29 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />26.7B <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.65 <br />*** FUND TOTAL *** <br />1,121.95 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 94 <br />692,349.16 <br />0.00 <br />692,349.16 <br />BANK: APBNK TOTALS: <br />94 <br />692,349.16 <br />0.00 <br />692,349.16 <br />REPORT TOTALS: <br />94 <br />692,349.16 <br />0.00 <br />692,349.16 <br />