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11/10/2022 8:44 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />700 4823-1240 SUPPLIES, STREETS 212.34 <br />700 4823-1600 OPERATING SUPPLIES 921.47 <br />700 4823-2400 UNIFORM & CLOTHING 47.01 <br />700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 16.52 <br />700 4823-3030 OTHER PROFESSIONAL SERVICES 1,316.08 <br />700 4823-3100 TELEPHONE 46.38 <br />700 4823-3220 NATURAL GAS 511.14 <br />700 4823-5130 REPAIRS, EQUIPMENT 20.91 <br />700 4823-5150 REPAIRS, UTILITY 11,032.93 <br />700 4823-5155 REPAIR, WATER SERVICE 15,434.34 <br />700 4823-5160 REPAIRS, SYSTEM MAINTENANCE 1,323.80 <br />700 4825-1600 OPERATING SUPPLIES 40.00 <br />700 4825-2400 UNIFORM & CLOTHING 20.51 <br />700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.24 <br />700 4825-3210 ELECTRICITY 14,908.01 <br />*** FUND TOTAL *** 48,763.84 <br />730 4820-3300 POSTAGE 148.49 <br />730 4823-1220 SUPPLIES, VEHICLES 669.82 <br />730 4823-1230 SUPPLIES, EQUIPMENT 671.69 <br />730 4823-1600 OPERATING SUPPLIES 164.52 <br />730 4823-2400 UNIFORM & CLOTHING 49.59 <br />730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 45.24 <br />730 4823-3030 OTHER PROFESSIONAL SERVICES 147.62 <br />730 4823-3210 ELECTRICITY 295.86 <br />730 4823-4800 INSURANCE & BONDS 178.17 <br />730 4823-5160 REPAIRS, SYSTEM MAINTENANCE 805.00 <br />*** FUND TOTAL *** 3,176.00 <br />740 4416-3210 ELECTRICITY 8,310.96 <br />740 4416-5150 REPAIRS, UTILITY 1,312.23 <br />*** FUND TOTAL *** 9,623.19 <br />745 4415-1230 SUPPLIES, EQUIPMENT 185.00 <br />745 4415-1600 OPERATING SUPPLIES 216.00 <br />745 4415-2400 UNIFORM & CLOTHING 14.76 <br />745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.56 <br />745 4415-3630 TRAINING & CONFERENCES 330.00 <br />745 4417-1230 SUPPLIES, EQUIPMENT 1,052.00 <br />745 4417-2400 UNIFORM & CLOTHING 25.06 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.32 <br />*** FUND TOTAL *** 1,835.70 <br />