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1/19/2023 10:08 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: 19 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />132.10 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />54.85 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.65 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,735,03 <br />700 <br />4823-3100 <br />TELEPHONE <br />435.27 <br />700 <br />4823-3200 <br />WATER & SEWER <br />67.29 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />363.67 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />23,973.20 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />37.07 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.30 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />*** FUND TOTAL *** <br />32,359.34 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />37.49 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />132.10 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />91.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />63.72 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,298.77 <br />730 <br />4823-3100 <br />TELEPHONE <br />397.38 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />45.00 <br />*** FUND TOTAL *** <br />99,627.45 <br />740 <br />4416-5150 <br />REPAIRS, UTILITY <br />375.00 <br />*** FUND TOTAL *** <br />375.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />26.70 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.27 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,286.61 <br />745 <br />4415-3100 <br />TELEPHONE <br />275.02 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />132.10 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />44.09 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />3,773.45 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />79 <br />1,275,046.75 <br />0.00 1,275,046.75 <br />BANK: APBNK TOTALS: <br />79 <br />1,275,046.75 <br />0.00 1,275,046.75 <br />REPORT TOTALS: <br />79 <br />1,275,046.75 <br />0.00 1,275,046.75 <br />