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2/10/2022 10:17 AM A/PHISTORY 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: 23 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050 <br />CONSTRUCTION <br />132,903.15 <br />*** FUND TOTAL *** <br />132,903.15 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />267.57 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />276.58 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />202.70 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />278.80 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />30.03 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.12 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />109.20 <br />700 <br />4823-3100 <br />TELEPHONE <br />273.72 <br />700 <br />4823-3220 <br />NATURAL GAS <br />2,774.88 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />150.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />1,330.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />31.57 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />12,178.79 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />323.40 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />97,137.50 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />24.27 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.06 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,165.71 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,021.62 <br />*** FUND TOTAL *** <br />129,612.52 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />274.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />121.29 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />49.14 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />79.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />193.68 <br />730 <br />4823-3210 <br />ELECTRICITY <br />468.48 <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />15.0.00 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />765.00 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />2,659.91 <br />*** FUND TOTAL *** <br />4,761.00 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,689.06 <br />*** FUND TOTAL *** <br />7,689.06 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />197.54 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.17 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.83 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />780.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />101.90 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />3,954.36 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.84 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.62 <br />*** FUND TOTAL *** <br />5,075.26 <br />