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9/19/2021 10201 AM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET; 01 Ci.Ly of Mounds View <br />BANK: APHNK US Sank <br />HATE RANOR: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS *+' <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />1152 <br />UTILITY DELL. RECIEVABLE <br />200.07 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,946.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />43.11 <br />700 <br />4823-1600 <br />OPL•'RATING SUPPLIES <br />176.87 <br />700 <br />4823-2400 <br />UNIFORM & CLOT14TNG <br />11.1E <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWFLS,MOPS,E <br />10,91 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />241.65 <br />700 <br />4823-3100 <br />TELEPHONE <br />7,28 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />91.850,30 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />9.02 <br />700 <br />4825-2410 <br />MAINTENANC$;MATS,TOWELS,MOP5,E <br />5.45 <br />700 <br />4825--3030 <br />QTUER PROFESSIONAL SERVICES <br />135.00 <br />+** FUND TOTAL **+ <br />17,637.42 <br />730 <br />4823.1230 <br />SUPPLIES, F.QUIPMEN'C <br />715,44 <br />130 <br />4823-1600 <br />OPNRATING 5UPpLIE3 <br />24,06 <br />730 <br />4823-2409 <br />UNIFORM & CLOTHING <br />41.62 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS.E <br />22.21 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />+** FUND TOTAL *** <br />86,280.81 <br />745 <br />441'a-1600 <br />OPERATING SUPPLIES <br />14.96 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />S_88 <br />745 <br />4415-2410 <br />MAINTENANCF; KATS, TOWELS, MOP9,E <br />6.74 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.25 <br />745 <br />4415-4010 <br />RENTAIi, E]UIPKENT <br />2,860.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.68 <br />745 <br />4.417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.50 <br />'r* PUND TOTAL *** <br />2,899.12 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS; <br />71 <br />196,253.39 <br />0.00 <br />196,251.39 <br />BANK: APRNK TOTALS: <br />71 <br />196,253.39 <br />0,00 <br />196,253.39 <br />REPORT TOTALS: <br />71 <br />196,2'53.39 <br />0,00 <br />196,253.39 <br />