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1/04/2024 12:15 PM A/P HISTORY CHECK REPORT PAGE: 29 <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 />740 <br />4416-3210 <br />ELECTRICITY <br />8,404.95 <br />*** FUND TOTAL *** <br />8,404.95 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />230.66 <br />745 <br />4415-2400 <br />UNIFORM S CLOTHING <br />37.19 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.07 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />586.51 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.75 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />90.39 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />5,600.00 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />25,958.02 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />89.94 <br />745 <br />4417-2400 <br />UNIFORM S CLOTHING <br />7.12 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.62 <br />*** FUND TOTAL *** <br />32,738.27 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 140 <br />682,879.26 <br />0.00 <br />682,879.26 <br />BANK: APBNK TOTALS: <br />140 <br />682,879.26 <br />0.00 <br />682,879.26 <br />REPORT TOTALS: <br />140 <br />682,879.26 <br />0.00 <br />682,879.26 <br />