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7/06/2023 11:59 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: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />----------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />168.80 <br />*** FUND TOTAL *** <br />168.80 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />117.70 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3300 <br />POSTAGE <br />550.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />412.61 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />248.75 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />117.00 <br />700 <br />4B23-1600 <br />OPERATING SUPPLIES <br />689.29 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />42.69 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.98 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />225.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />53.68 <br />700 <br />4823-3220 <br />NATURAL GAS <br />462.41 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />130.00 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />7.31 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />8.79 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />16,157.56 <br />700 <br />4823-7030 <br />EQUIPMENT <br />1,051.30 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />1,528.10 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,637.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />110.68 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.48 <br />700 <br />4825-3210 <br />ELECTRICITY <br />16,950.48 <br />*** FUND TOTAL *** <br />44,025.81 <br />730 <br />4820-3300 <br />POSTAGE <br />550.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />230.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />445.60 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />101.25 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />46.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />188.08 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />3,310.00 <br />*** FUND TOTAL *** <br />4,878.71 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,436.64 <br />*** FUND TOTAL *** <br />7,436.64 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />230.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />15.69 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />20.77 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.84 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,472.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />