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7/07/2022 10:03 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: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />--------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />255 <br />4350-3210 <br />ELECTRICITY <br />114.76 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />71.50 <br />*** FUND TOTAL *** <br />186.26 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />180.81 <br />*** FUND TOTAL *** <br />180.81 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />57,822.44 <br />*** FUND TOTAL *** <br />57,822.44 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,802.50 <br />*** FUND TOTAL *** <br />4,802.50 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />4,258.22 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />420,420.19 <br />*** FUND TOTAL *** <br />424,678.41 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />356.69 <br />700 <br />4820-3300 <br />POSTAGE <br />600-00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />75.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />67.94 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,492.76 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />110.00 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />924.79 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />171.89 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />41:41 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.81 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />255..67 <br />700 <br />4823-3100 <br />TELEPHONE <br />252_33 <br />700 <br />4823-3220 <br />NATURAL GAS <br />210_02 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />147.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />12,495.56 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />195,098.80 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,267.23 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />29..85 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.43 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />200.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />8,397.23 <br />*** FUND TOTAL *** <br />224,213.41 <br />730 <br />3725 <br />WASTEWATER CONNECTIONS <br />100.00 <br />730 <br />4820-3300 <br />POSTAGE <br />600.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />75.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />482.53 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />58.80 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.98 <br />