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12/07/2023 10:47 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------- <br /> 700 1152 UTILITY DELQ. RECIEVABLE 97.27 <br /> 700 2076 DUE TO STATE MN - SAFE WATER F 12.00 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 49.35 <br /> 700 4823-1250 SUPPLIES, UTILITIES 68.64 <br /> 700 4823-1600 OPERATING SUPPLIES 373.75 <br /> 700 4823-1700 MOTOR FUELS & LUBRICANTS 133.26 <br /> 700 4823-2400 UNIFORM & CLOTHING 180.23 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.90 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 1,769.72 <br /> 700 4823-3100 TELEPHONE 244.94 <br /> 700 4823-3200 WATER & SEWER 299.57 <br /> 700 4823-3220 NATURAL GAS 670.48 <br /> 700 4823-5150 REPAIRS, UTILITY 2,182.69 <br /> 700 4823-5155 REPAIR, WATER SERVICE 36,499.60 <br /> 700 4823-5160 REPAIRS, SYSTEM MAINTENANCE 509.16 <br /> 700 4823-7030 EQUIPMENT 725.00 <br /> 700 4823-7050 CONSTRUCTION 215.00 <br /> 700 4825-2400 UNIFORM & CLOTHING 3.49 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.88 <br /> 700 4825-3210 ELECTRICITY 12,683.09 <br /> *** FUND TOTAL *** 56,724.04 <br /> 730 2050 CONTRACTS PAYABLE 3,973.34CR <br /> 730 4823-2400 UNIFORM & CLOTHING 21.42 <br /> 730 4623-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.68 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 181.71 <br /> 730 4823-3100 TELEPHONE 157.48 <br /> 730 4823-3200 WATER & SEWER 1,243.70 <br /> 730 4823-3210 ELECTRICITY 192.56 <br /> 730 4823-5130 REPAIRS, EQUIPMENT 134.85 <br /> 730 4823-5150 REPAIRS, UTILITY 2,268.25 <br /> 730 4823-7050 CONSTRUCTION 79,466.B4 <br /> *** FUND TOTAL *** 79,700.15 <br /> 740 4416-3210 ELECTRICITY 8,226.97 <br /> *** FUND TOTAL *** 8,226.97 <br /> 745 4415-2400 UNIFORM & CLOTHING 9.08 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.77 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 516.00 <br /> 745 4415-3100 TELEPHONE 117.47 <br /> 745 4417-2400 UNIFORM & CLOTHING 1.74 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.44 <br /> *** FUND TOTAL *** 647.50 <br />