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3/10/2022 1:05 PM A/P HISTORY CHECK REPORT PAGE: 1.9 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />G/L ACCOUNT <br />700 4823-2410 <br />700 4823-3030 <br />700 4823-3100 <br />700 4823-3200 <br />700 4823-3220 <br />700 4823-4010 <br />700 4823-5130 <br />700 4823-5150 <br />700 4823-7050 <br />700 4825-1600 <br />700 4825-2400 <br />700 4825-2410 <br />700 4825-3030 <br />700 4825-3210 <br />730 4823-1210 <br />730 4823-1600 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3030 <br />730 4823-3100 <br />730 4823-3200 <br />730 4823-3210 <br />730 4823-3230 <br />730 4823-3630 <br />740 4416-3210 <br />745 4415-1230 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3100 <br />745 4415-3630 <br />745 4415-5150 <br />745 4417-1230 <br />745 4417-2400 <br />745 4417-2410 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.16 <br />OTHER PROFESSIONAL SERVICES <br />28.35 <br />TELEPHONE <br />366.54 <br />WATER & SEWER <br />200.92 <br />NATURAL GAS <br />2,302.06 <br />RENTAL, EQUIPMENT <br />1,029.95 <br />REPAIRS, EQUIPMENT <br />12.45 <br />REPAIRS, UTILITY <br />11,245.73 <br />CONSTRUCTION <br />137,731.00 <br />OPERATING SUPPLIES <br />3,006.10 <br />UNIFORM & CLOTHING <br />24.27 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.08 <br />OTHER PROFESSIONAL SERVICES <br />240.00 <br />ELECTRICITY <br />6,444.98 <br />*** FUND TOTAL *** <br />1-76,406.40 <br />SUPPLIES, BUILDING & GROUNDS <br />12.38 <br />OPERATING SUPPLIES <br />165.00 <br />UNIFORM & CLOTHING <br />121.29 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />65.52 <br />OTHER PROFESSIONAL SERVICES <br />66,85 <br />TELEPHONE <br />193.68 <br />WATER & SEWER <br />1,172.33 <br />ELECTRICITY <br />219.38 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />TRAINING & CONFERENCES <br />21.50 <br />*** FUND TOTAL *** <br />92,2B0.72 <br />ELECTRICITY <br />8,090.64 <br />*** FUND TOTAL *** <br />8,090.64 <br />SUPPLIES, EQUIPMENT <br />47.49 <br />UNIFORM & CLOTHING <br />17.25 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.44 <br />TELEPHONE <br />82.74 <br />TRAINING & CONFERENCES <br />250.00 <br />REPAIRS, UTILITY <br />2,472.00 <br />SUPPLIES, EQUIPMENT <br />1,149.58 <br />UNIFORM & CLOTHING <br />5.76 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.16 <br />*** FUND TOTAL *** <br />4,049.42 <br />