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9/09/2021 8:37 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: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />170.57 <br />*** FUND TOTAL *** <br />170.57 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />35,854.62 <br />*** FUND TOTAL *** <br />35,854.62 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />1,016.42 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />519.01 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />24.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />59.70 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />376.56 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />35.90 <br />700 <br />4823.-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.85 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,805.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />46.64 <br />700 <br />4823-3200 <br />WATER & SEWER <br />663.69 <br />700 <br />4823-3220 <br />NATURAL GAS <br />206.56 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />273.50 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />4,388.78 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />51,347.50 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />5,280.91 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />34.35 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.41 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,417.19 <br />*** FUND TOTAL *** <br />79,526.97 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />519.02 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />255.84 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />284.89 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />42.45 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,413.25 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,138.08 <br />730 <br />4823-3210 <br />ELECTRICITY <br />247.09 <br />*** FUND TOTAL *** <br />3,900.62 <br />740 <br />4416-1600 <br />OPERATING SUPPLIES <br />350.10 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,840.07 <br />*** FUND TOTAL *** <br />7,190.17 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />22.14 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.88 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />119.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />5.40 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.04 <br />*** FUND TOTAL *** <br />162.46 <br />