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9/08/2022 11:54 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: 21 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />485 4470-7050 <br />485 4470-7050-324 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />700 <br />730 <br />730 <br />730 <br />730 <br />730 <br />730 <br />730 <br />730 <br />1152 <br />2076 <br />2326 <br />3710 <br />4823-1210 <br />4823-1240 <br />4823-1250 <br />4823-1260 <br />4823-1600 <br />4823-2400 <br />4823-2410 <br />4823-3100 <br />4823-3200 <br />4823-3220 <br />4823-3630 <br />4823-5130 <br />4823-5150 <br />4823-5155 <br />4823-5160 <br />4823-7050 <br />4825-2400 <br />4825-2410 <br />4825-3210 <br />4823-1220 <br />4823-1600 <br />4823-2400 <br />4823-2410 <br />4823-3100 <br />4823-3200 <br />4823-3210 <br />4823-3630 <br />740 4416-3210 <br />745 4415-1600 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-3030 <br />CONSTRUCTION <br />2022 STREET PROJECT <br />*** FUND TOTAL *** <br />UTILITY DELQ. RECIEVABLE <br />DUE TO STATE MN - SAFE WATER F <br />DEPOSITS -HYDRANTS <br />WATER SALES <br />SUPPLIES, <br />SUPPLIES, <br />SUPPLIES, <br />SUPPLIES, <br />OPERATING <br />UNIFORM & <br />BUILDING & GROUNDS <br />STREETS <br />UTILITIES <br />TRAFFIC CONTROL <br />SUPPLIES <br />CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />TELEPHONE <br />WATER & SEWER <br />NATURAL GAS <br />TRAINING & CONFERENCES <br />REPAIRS, EQUIPMENT <br />REPAIRS, UTILITY <br />REPAIR, WATER SERVICE <br />REPAIRS, SYSTEM MAINTENANCE <br />CONSTRUCTION <br />UNIFORM & CLOTHING <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />ELECTRICITY <br />*** FUND TOTAL *** <br />SUPPLIES, VEHICLES <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />TELEPHONE <br />WATER & SEWER <br />ELECTRICITY <br />TRAINING & CONFERENCES <br />*** FUND TOTAL *** <br />ELECTRICITY <br />*** FUND TOTAL *** <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS, TOWELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />169.50 <br />476,060.15 <br />476,229.65 <br />642.60 <br />7,938.00 <br />5,000.00 <br />309..28CR <br />268.67 <br />128.86 <br />42:99 <br />390.00 <br />167.20 <br />40:22 <br />12.39 <br />285,.25 <br />736.53 <br />177.78 <br />165,00 <br />21.96 <br />562.2.0 <br />19,001.12 <br />814.80 <br />60,697.27 <br />58.89 <br />6:18 <br />16,247,99 <br />113,096.62 <br />471.14 <br />2,937.07 <br />64.85 <br />33.93 <br />220.01 <br />1,081.39 <br />265.46 <br />443.00 <br />5,516.85 <br />7,971.28 <br />7,971.28 <br />802.01 <br />13.61 <br />7.17 <br />33,352.31 <br />