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3/13/2025 11:33 AM A/P HISTORY CHECK REPORT PAGE. 18 <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 /> 730 4823-3100 TELEPHONE 260.60 <br /> 730 4823-3210 ELECTRICITY 711.72 <br /> 730 4823-3230 WASTE WATER DISPOSAL 102,811.83 <br /> 730 4823-4800 INSURANCE & BONDS 1,995.48 <br /> *** FUND TOTAL *** 108,227.78 <br /> 740 4416-0500 WORKERS COMPENSATION 93.69 <br /> 740 4416-3210 ELECTRICITY 9,657.65 <br /> 740 4416-4800 INSURANCE & BONDS 24.55 <br /> *** FUND TOTAL *** 9,775.89 <br /> 745 2050 CONTRACTS PAYABLE 3,831.87CR <br /> 745 4415-0500 WORKERS COMPENSATION 951.29 <br /> 745 4415-2400 UNIFORM & CLOTHING 13.92 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.63 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 3,443.50 <br /> 745 4415-3100 TELEPHONE 117.79 <br /> 745 4415-4800 INSURANCE & BONDS 198.66 <br /> 745 4415-7050 CONSTRUCTION 78,122.72 <br /> 745 4417-0500 WORKERS COMPENSATION 138.73 <br /> 745 4417-1600 OPERATING SUPPLIES 853.00 <br /> 745 4417-2400 UNIFORM & CLOTHING 3..80 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.00 <br /> *** FUND TOTAL *** 80,026.17 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 88 621,125.91 0.00 621,125.91 <br /> BANK: APBNK TOTALS: 88 621,125.91 0.00 621,125.91 <br /> REPORT TOTALS: 88 621,125.91 0.00 621,125.91 <br />