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4/11/2024 2:13 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.75 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,061.42 <br />700 <br />4823-3100 <br />TELEPHONE <br />224.81 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />2,099.50 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />10,455.57 <br />700 <br />4823-7030 <br />EQUIPMENT <br />41,383.12 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,507.00 <br />700 <br />4825-2400 <br />UNIFORM S CLOTHING <br />5.28 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.20 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />*** FUND TOTAL *** <br />66,004.36 <br />730 <br />4820-3300 <br />POSTAGE <br />700.00 <br />730 <br />4820-3430 <br />PRINTING <br />10.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />288.64 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />4,585.09 <br />730 <br />4823-2400 <br />UNIFORM S CLOTHING <br />60.77 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,049.93 <br />730 <br />4823-3100 <br />TELEPHONE <br />226.04 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />103,231.63 <br />730 <br />4823-3231 <br />WASTE WATER CHARGES - OTHER CI <br />1,530.70 <br />*** FUND TOTAL *** <br />118,699.50 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />736.36 <br />745 <br />4415-2400 <br />UNIFORM S CLOTHING <br />13.74 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.92 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,596.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.77 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />14,341.65 <br />745 <br />4417-2400 <br />UNIFORM S CLOTHING <br />2.64 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />*** FUND TOTAL *** <br />17,823.69 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 76 <br />339,429.60 <br />BANK: APBNK TOTALS: <br />76 <br />339,429.60 <br />REPORT TOTALS: <br />76 <br />339,429.60 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />339,429.60 <br />0.00 <br />339,429.60 <br />0.00 <br />339,429.60 <br />