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10/20/2022 10:45 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-3200 <br />WATER & SEWER <br />3,383.67 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />2,208.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />10.08 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.06 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />*** FUND TOTAL *** <br />6,403.66 <br />730 <br />3721 <br />SAC CHARGES <br />4,920.30 <br />730 <br />3725 <br />WASTEWATER CONNECTIONS <br />200.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />906.88 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />43.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />24.06 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.31 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />900.25 <br />730 <br />4823-3100 <br />TELEPHONE <br />185.78 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />940.98 <br />*** FUND TOTAL *** <br />98,375.35 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.26 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.39 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,565.25 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.67 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />12.89 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.83 <br />*** FUND TOTAL *** <br />7,713.29 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />73 <br />248,718.04 <br />0.00 <br />248,718.04 <br />BANK: APBNK TOTALS: <br />73 <br />248,718.04 <br />0.00 <br />248,718.04 <br />REPORT TOTALS: <br />73 <br />248,718.04 <br />0.00 <br />248,718.04 <br />