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8/01/2024 2:48 PM A/P HISTORY CHECK REPORT PAGE; 12 <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 /> 485 4470-7050-324 2022 STREET PROJECT 4,390.00 <br /> *** FUND TOTAL *** 4,390.00 <br /> 700 1152 UTILITY DELQ. RECIEVABLE 90.01 <br /> 700 4820-3300 POSTAGE 115.72 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 90.000R <br /> 700 4823-1250 SUPPLIES, UTILITIES 180.02 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.31 <br /> 700 4823-3200 WATER & SEWER 2,392.60 <br /> 700 4823-5130 REPAIRS, EQUIPMENT 2,041.16 <br /> 700 4823-5150 REPAIRS, UTILITY 2,332.83 <br /> 700 4823-5155 REPAIR, WATER SERVICE 21,505.00 <br /> 700 4823-7030 EQUIPMENT 120,928.64 <br /> 700 4825-1600 OPERATING SUPPLIES 170.00 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.23 <br /> *** FUND TOTAL *** 149,675.52 <br /> 730 4820-3300 POSTAGE 115.72 <br /> 730 4823-1230 SUPPLIES, EQUIPMENT 81.22CR <br /> 730 4823-1600 OPERATING SUPPLIES 131.22 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.40 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 970.00 <br /> *** FUND TOTAL *** 1,145.12 <br /> 740 4416-3210 ELECTRICITY 7,237.46 <br /> *** FUND TOTAL *** 7,237.46 <br /> 745 4415-1230 SUPPLIES, EQUIPMENT 596.17 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.89 <br /> 745 4415-5150 REPAIRS, UTILITY 4,000.00 <br /> 745 4417-1600 OPERATING SUPPLIES 547.97 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.63 <br /> *** FUND TOTAL *** 5,148.66 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 63 366,082.48 0.00 366,082.48 <br /> BANK: APBNK TOTALS: 63 366,082.48 0.00 366,082.48 <br /> REPORT TOTALS: 63 366,082.48 0.00 366,082.48 <br />