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3/04/2021 8:30 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: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />962.93 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />12.55 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />19,330.00 <br />*** FUND TOTAL *** <br />28,531.11 <br />255 <br />4350-3210 <br />ELECTRICITY <br />156.94 <br />*** FUND TOTAL *** <br />156.94 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />1,198.25 <br />700 <br />4820-3430 <br />PRINTING <br />206.74 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />39.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />143.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />13.64 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.56 <br />700 <br />4823-3220 <br />NATURAL GAS <br />933.32 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />623.72 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />90.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />23.91 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />243,449.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />11.03 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.78 <br />700 <br />4825-3210 <br />ELECTRICITY <br />6,479.70 <br />*** FUND TOTAL *** <br />253,222.65 <br />730 <br />4820-3430 <br />PRINTING <br />206.74 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />94.79 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />503.52 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />44.18 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.40 <br />730 <br />4823-3210 <br />ELECTRICITY <br />352.29 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />730 <br />4823-3231 <br />WASTE WATER CHARGES - OTHER CI <br />963.49 <br />*** FUND TOTAL *** <br />87,522.43 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,840.91 <br />*** FUND TOTAL *** <br />6,840.91 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />14.79 <br />745 <br />4415-1240 <br />SUPPLIES, STREETS <br />227.71 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />143.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.41 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.67 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />240.•00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />150.35 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.:04 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1..12 <br />*** FUND TOTAL *** <br />792.09 <br />