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4/20/2023 11:54 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />23.39 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,505.52 <br />700 <br />4623-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />71.70 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />3,370.00 <br />700 <br />4623-1600 <br />OPERATING SUPPLIES <br />82.35 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />51,00 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.90 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />105.40 <br />700 <br />4823-3100 <br />TELEPHONE <br />205.72 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />46.00 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />473.75 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />928.74 <br />700 <br />4623-5150 <br />REPAIRS, UTILITY <br />1,420.86 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />11,142.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />69,292.25 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,407.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />91.01 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.94 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />91,393.53 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,505.52 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />40.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />222.02 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />28.42 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />92.88 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.03 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />22.95 <br />730 <br />4823-3100 <br />TELEPHONE <br />240.73 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />238.75 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />153.50 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />2,909.83 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />100.30 <br />*** FUND TOTAL *** <br />101,140.04 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />491,67 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />24.81 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.02 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />215.08 <br />745 <br />4415-3100 <br />TELEPHONE <br />124.57 <br />745 <br />4415-3610 <br />MEMBERSHIPS <br />238.75 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />58.59 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />40.69 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.76 <br />*** FUND TOTAL *** <br />1,197.94 <br />