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4/25/2024 11:25 AM A/P HISTORY CHECK REPORT PAGE: 18 <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 />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,748.25 <br />700 <br />4820-3300 <br />POSTAGE <br />148.66 <br />700 <br />4623-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />181.21 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />149.99 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,027.24 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,609.14 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />16.97 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />29.17 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.73 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />15,777.90 <br />700 <br />4823-3100 <br />TELEPHONE <br />47.41 <br />700 <br />4823-3200 <br />WATER & SEWER <br />76.29 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />549.00 <br />700 <br />4823-7030 <br />EQUIPMENT <br />1,594.28 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />250.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />5.44 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.18 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,500.00 <br />*** FOND TOTAL *** <br />27,184.96 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,763.25 <br />730 <br />4820-3300 <br />POSTAGE <br />148.66 <br />730 <br />4823-0600 <br />UNEMPLOYMENT <br />5,580.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />166.32 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />22.23 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />61.70 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.66 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />459.00 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />572.00 <br />*** FUND TOTAL *** <br />8,789.82 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.14 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.90 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />716.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />655.51 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.71 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.10 <br />745 <br />4417-5130 <br />REPAIRS, EQUIPMENT <br />1,390.09 <br />*** FUND TOTAL *** <br />2,786.45 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />92 <br />176,750.66 <br />BANK: APBNK TOTALS: <br />92 <br />176,750.66 <br />REPORT TOTALS: <br />92 <br />176,750.66 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />176,750.66 <br />176,750.66 <br />176,750.66 <br />