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8/10/2023 9:10 AM A/P HISTORY CHECK REPORT PAGE: 21 <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 TOTALS ** <br />G/L <br />----------...------------------------------'----------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-3100 <br />TELEPHONE <br />500.20 <br />700 <br />4823-3220 <br />NATURAL GAS <br />327.96 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />37.83 <br />700 <br />4623-5130 <br />REPAIRS, EQUIPMENT <br />37.98 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />5,150.00 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,459.10 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />54.26 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.22 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />97.15 <br />700 <br />4825-3210 <br />ELECTRICITY <br />19,169.74 <br />*** FUND TOTAL *** <br />35,120.05 <br />730 <br />4820-3300 <br />POSTAGE <br />97.12 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />141.74 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />110.10 <br />730 <br />4823-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />100.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />47.96 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.16 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />149.18 <br />730 <br />4823-3100 <br />TELEPHONE <br />375.17 <br />730 <br />4823-3210 <br />ELECTRICITY <br />206.07 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />25,450.00 <br />*** FUND TOTAL *** <br />122,261.61 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,877.61 <br />*** FUND TOTAL *** <br />7,877.61 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />968.69 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />497.93 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />9.61 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.90 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />39,421.85 <br />745 <br />4415-3100 <br />TELEPHONE <br />193.36 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />2,200.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />15.64 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.69 <br />*** FUND TOTAL *** <br />43,313.87 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 84 <br />453,589.44 <br />0.00 453,589.44 <br />BANK: APBNK TOTALS: <br />84 <br />453,589.44 <br />0.00 453,589.44 <br />REPORT TOTALS: <br />84 <br />453,589.44 <br />0.00 453,589.44 <br />