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11/21/2019 10:13 AM 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 ACCOUNT NAME AMOUNT <br />------------------------------------------------------------------- <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />852.51 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />5,188.00 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />52.59 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />22.69 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />141.69 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.00 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,509.60 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />807.50 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,908.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />90,907.60 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />4,658.15 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.54 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />153.00 <br />*** FUND TOTAL *** <br />118,759.76 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.59 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,012.24 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />10.25 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />82,666.06 <br />730 <br />4823-7030 <br />EQUIPMENT <br />180,139.92 <br />*** FUND TOTAL *** <br />265,884.84 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.09 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.89 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />74.97 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />77 <br />481,023.81 <br />0.00 481,023.81 <br />BANK: APBNK TOTALS: <br />77 <br />481,023.81 <br />0.00 481,023.81 <br />REPORT TOTALS: <br />77 <br />481,023.81 <br />0.00 481,023.81 <br />