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5/23/2024 10:04 AM A/P HISTORY CHECK REPORT PAGE: 21 <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 <br />AMOUNT <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />52.83 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />575.00 <br />730 <br />4823-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />477.12 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />129.32 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />287.50 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.92 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />618.18 <br />730 <br />4823-3100 <br />TELEPHONE <br />225.98 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />27,621.00 <br />*** FUND TOTAL *** <br />33,441.58 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,388.19 <br />*** FUND TOTAL *** <br />5,388.19 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />958.29 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />21.00 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.91 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,926.75 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.73 <br />745 <br />4415-3430 <br />PRINTING <br />108.17 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />650.00 <br />745 <br />4415-7030 <br />EQUIPMENT <br />19,111.24 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />20,245.91 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />71.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.02 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.57 <br />745 <br />4417-5130 <br />REPAIRS, EQUIPMENT <br />3,805.79 <br />*** FUND TOTAL *** <br />48,038.66 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />109 <br />259,837.23 <br />0.00 <br />259,837.23 <br />BANK: APBNK TOTALS: <br />109 <br />259,837.23 <br />0.00 <br />259,837.23 <br />REPORT TOTALS: <br />109 <br />259,637.23 <br />0.00 <br />259,B37.23 <br />