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A/P HISTORY CHECK REPORT <br />PAGE: 10 <br />11/23/2022 10:03 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 />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />700 1152 UTILITY DELQ. RECIEVABLE 430.63 <br />700 2076 DUE TO STATE MN - SAFE WATER F 7,946.00 <br />700 4623-1210 SUPPLIES, BUILDING & GROUNDS 81.06 <br />700 4823-1600 OPERATING SUPPLIES 93.37 <br />700 4823-2400 UNIFORM & CLOTHING 12.59 <br />700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.13 <br />700 4823-3100 TELEPHONE 53.66 <br />700 4823-3610 MEMBERSHIPS 30.00 <br />700 4823-5130 REPAIRS, EQUIPMENT 340.00 <br />700 4823-5155 REPAIR, WATER SERVICE 8,945.56 <br />700 4823-7050 CONSTRUCTION 1,830.00 <br />700 4825-2400 UNIFORM & CLOTHING 8.51 <br />700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.06 <br />*** FUND TOTAL *** 19,777.57 <br />730 4823-1250 SUPPLIES, UTILITIES 396.00 <br />730 4823-1600 OPERATING SUPPLIES 61.95 <br />730 4823-2400 UNIFORM & CLOTHING 21,09 <br />730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 11.31 <br />730 4823-3100 TELEPHONE 7.28 <br />730 4823-3230 WASTE WATER DISPOSAL 90,242.79 <br />730 4823-9100 CONTINGENCY 26,500.00 <br />*** FUND TOTAL *** 117,240.42 <br />745 4415-1600 OPERATING SUPPLIES 61.25 <br />745 4415-2400 UNIFORM & CLOTHING 6.13 <br />745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.39 <br />745 4415-3030 OTHER PROFESSIONAL SERVICES 8,098.25 <br />745 4415-3100 TELEPHONE 7.28 <br />745 4417-2400 UNIFORM & CLOTHING 10.12 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.83 <br />*** FUND TOTAL *** 8,186.25 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 48 <br />BANK: APBNK TOTALS: 48 <br />REPORT TOTALS: 48 <br />INVOICE AMOUNT <br />228,610.13 <br />228,610.13 <br />228,610.13 <br />DISCOUNTS CHECK AMOUNT <br />0.00 228,610.13 <br />0.00 228,610.13 <br />0.00 228,610,13 <br />