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11/19/2020 7:40 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />10.00 <br />*** FUND TOTAL *** <br />10.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />160.00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,125.99 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />31.83 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />93.10 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />250.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />389.17 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />727.26 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />625.76 <br />*** FUND TOTAL *** <br />3,522.61 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />4,245.97 <br />*** FUND TOTAL *** <br />4,245.97 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />18.30 <br />*** FUND TOTAL *** <br />18.30 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />92.78 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,965.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />36.38 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />55.95 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />466.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />67.96 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />58.43 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.34 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />250.05 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />629.00 <br />700 <br />4623-5130 <br />REPAIRS, EQUIPMENT <br />10,638.82 <br />700 <br />4823-51SS <br />REPAIR, WATER SERVICE <br />4,060.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />270,028.27 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,543.80 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />49.91 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.67 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />144.00 <br />*** FUND TOTAL *** <br />296g128.64 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />200.72 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />66.43 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.54 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />