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7/08/2021 12:35 PM A/P HISTORY CHECK REPORT PAGE: 15 <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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.68 <br />700 <br />4823-3100 <br />TELEPHONE <br />269.00 <br />700 <br />4823-3220 <br />NATURAL GAS <br />91S.30 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />3,094.76 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />23,275.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />18.93 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.83 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,678.95 <br />*** FUND TOTAL *** <br />40,753.39 <br />730 <br />4820-3300 <br />POSTAGE <br />433.33 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,12S.72 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />84.38 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.85 <br />730 <br />4823-3100 <br />TELEPHONE <br />168.36 <br />730 <br />4823-3210 <br />ELECTRICITY <br />243.88 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />32.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,768.50 <br />*** FUND TOTAL *** <br />3,884.02 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,733.67 <br />*** FUND TOTAL *** <br />6,733.67 <br />745 <br />4415-1700 <br />MOTOR FUELS & LUBRICANTS <br />76.15 <br />745 <br />441S-2400 <br />UNIFORM & CLOTHING <br />14.44 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.45 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,036.75 <br />745 <br />4415-3100 <br />TELEPHONE <br />93.39 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />625.45 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.57. <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.99 <br />*** FUND TOTAL *** <br />7,860.13 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />68 <br />163,258.80 <br />0.00 <br />163,258.80 <br />BANK: APBNK TOTALS: <br />68 <br />163,258.80 <br />0.00 <br />163,258.80 <br />REPORT TOTALS: <br />68 <br />163,258.80 <br />0.00 <br />163,2S8.80 <br />