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2/24/2022 11:27 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: 12 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />997.15 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />40.43 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.38 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />506.40 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />2,261.44 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />2,886.93 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />49,999.55 <br />*** FUND TOTAL *** <br />146,958.35 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />355.92 <br />*** FUND TOTAL *** <br />355.92 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />5.75 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.61 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,226.95 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />2,261.44 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />1,581.88 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />194.45 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.92 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.54 <br />*** FUND TOTAL *** <br />5,285.82 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 47 <br />382,668.35 <br />0.00 <br />382,668.35 <br />BANK: APBNK TOTALS: <br />47 <br />382,668.35 <br />0.00 <br />382,668.35 <br />REPORT TOTALS: <br />47 <br />382,668.35 <br />0.00 <br />382,668.35 <br />