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5/05/2022 1:30 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City Of Mounds View <br />BANK: APDNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />480 <br />4160-7050 <br />CONSTRUCTION <br />24,165.34 <br />*** FUND TOTAL *** <br />24,165.34 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />140.76 <br />700 <br />4820-3300 <br />POSTAGE <br />107,44 <br />700 <br />4623-1220 <br />SUPPLIES, VEHICLES <br />220.55 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />3,674.37 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />189,86 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />59.30 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.84 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />219.32 <br />700 <br />4823-3100 <br />TELEPHONE <br />320.09 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />23.28 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />6,454.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />6,028.78 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />307.61 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />55,480.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />185.79 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />26.60 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.92 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,425.00 <br />*** FUND TOTAL x** <br />74,889.51 <br />730 <br />4820-3300 <br />POSTAGE <br />107.44 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />79.13 <br />730 <br />4823-12.30 <br />SUPPLIES, EQUIPMENT <br />1.23.76 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />217.51 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />134.96 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.32 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />219.32 <br />730 <br />4823-3100 <br />TELEPHONE <br />1B0.65 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />55,024.50 <br />*** FUND TOTAL *** <br />56,131.59 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />18.92 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.22 <br />745 <br />4415-3100 <br />TELEPHONE <br />175.93 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />833,00 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />283.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.32 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />*** FUND TOTAL *** <br />1,330.83 <br />