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1/21/2021 9:54 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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />116.31 <br />252 <br />3645 <br />BANQUET RENTAL <br />1,577.19 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />45.83 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />95.96 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />30.35 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />32.23 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />55.97 <br />252 <br />4350-3100 <br />TELEPHONE <br />248.72 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,087.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />32.28 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />5,681.84 <br />255 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />61.21 <br />255 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,299.80 <br />255 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />5,276.00 <br />255 <br />4350-4800 <br />INSURANCE & BONDS <br />5,504.00 <br />*** FUND TOTAL *** <br />12,141.01 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />132.50 <br />441 <br />4650-8020 <br />DEBT, INTEREST <br />4,872.60 <br />*** FUND TOTAL *** <br />5,005.10 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />132.50 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />337,838.50 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />498,478.92 <br />*** FUND TOTAL *** <br />836,449.92 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />1,823.32 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />371.80 <br />*** FUND TOTAL *** <br />2,195.12 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />56.32 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />1,216.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />75.55 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />15.00 <br />700 <br />4623-1230 <br />SUPPLIES, EQUIPMENT <br />1,199.29 <br />700 <br />4623-1250 <br />SUPPLIES, UTILITIES <br />73.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,575.75 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />42.05 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.00 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />131.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />199.78 <br />700 <br />4623-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />43.90 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />3,995.67 <br />