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6/09/2022 12:03 PM A/P HISTORY 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: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.47 <br />700 <br />4823-3100 <br />TELEPHONE <br />262.79 <br />700 <br />4823-3200 <br />WATER & SEWER <br />194.70 <br />700 <br />4823-3220 <br />NATURAL GAS <br />638.11 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />2,022.69 <br />700 <br />4823-SISS <br />REPAIR, WATER SERVICE <br />6,684.78 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />120,107.09 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />4,448.12 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />84.77 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.48 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,083.37 <br />*** FUND TOTAL *** <br />152,594.35 <br />730 <br />3721 <br />SAC CHARGES <br />2,485.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />74.49 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />42.02 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.37 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.47 <br />730 <br />4823-3100 <br />TELEPHONE <br />219,80 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,172.39 <br />730 <br />4823-3210 <br />ELECTRICITY <br />286.13 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />350.00 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,443.36 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,286.50 <br />*** FUND TOTAL *** <br />7,486.53 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,337.48 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />177.95 <br />*** FUND TOTAL *** <br />8,515.43 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />439.40 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />19.79 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.41 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />30,538.36 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.43 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />325.00 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />790.88 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />44.00 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />108,13 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />19.93 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.43 <br />*** FUND TOTAL *** <br />32,412.76 <br />