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8/05/2021 8:29 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.83 <br />700 <br />4825-3210 <br />ELECTRICITY <br />14,600.08 <br />*** FUND TOTAL *** <br />37,827.41 <br />730 <br />4820-3300 <br />POSTAGE <br />138.87 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />504.90 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />90.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.85 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,831.67 <br />730 <br />4823-3100 <br />TELEPHONE <br />221.59 <br />730.4823-3210 <br />ELECTRICITY <br />243.56 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />225.00 <br />*** FUND TOTAL *** <br />4,284.32 <br />740 <br />441.6-3210 <br />ELECTRICITY <br />6,638.15 <br />*** FUND TOTAL *** <br />6,638.15 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />5.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />18.32 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.45 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,143.75 <br />745 <br />4415-3100 <br />TELEPHONE <br />128.09 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />195.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />473.82 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.46 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.99 <br />*** FUND TOTAL *** <br />3,978.88 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 85 <br />1,182,383.16 <br />0.00 <br />1,182,383.16 <br />BANK: APBNK TOTALS: <br />85 <br />1,182,383.16 <br />0.00 <br />1,182,383.16 <br />REPORT TOTALS: <br />85 <br />1,182,383.16 <br />0.00 <br />1,18.2,383.16 <br />