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4/22/2021 8:47 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: 12 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />910.00 <br />*** FUND TOTAL *** <br />910.00 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />9,900.00 <br />*** FUND TOTAL *** <br />9,900.00 <br />480 <br />4160-7030 <br />EQUIPMENT <br />177,827.52 <br />*** FUND TOTAL *** <br />177,827.52 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />140.55 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,459.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />91.49 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />129.13 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />142.23 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />3,708.34 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />23.72 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.78 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3200 <br />WATER & SEWER <br />64.29 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />19.18 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />*** FUND TOTAL *** <br />8,943.8.8 <br />730 <br />3725 <br />WASTEWATER CONNECTIONS <br />100.00 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,459.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />87.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />12.07 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />75.00 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />22.69 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />144.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />84.68 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.14 <br />730 <br />4823-31.00 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />578.25 <br />*** FUND TOTAL *** <br />91,095.31 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />87.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.62 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.75 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />637.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.60 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.32 <br />*** FUND TOTAL *** <br />761.57 <br />