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1/20/2022 1:14 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 25 <br />** G/L ACCOUNT TOTALS ** <br />,G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />180.81 <br />*** FUND TOTAL *** <br />200.31 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />101.25 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />35,971.70 <br />*** FUND TOTAL *** <br />36,072.95 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />101.25 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />371,545.30 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />480,970.88 <br />*** FUND TOTAL *** <br />852,617.43 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,542.25 <br />*** FUND TOTAL *** <br />2,542.25 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />79.60 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />23,587.54 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />136,455.55 <br />485 <br />4470-7050-326 <br />CTY RD I ROUNDABOUTS <br />673.75 <br />*** FUND TOTAL *** <br />160,796.44 <br />506 <br />4750-8030 <br />PAYING AGENT FEES <br />475.00 <br />*** FUND TOTAL *** <br />475.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />155.46 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />77.59 <br />700. <br />4820-3300 <br />POSTAGE <br />108.49 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,437.03 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />370.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />14.90 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />750.60 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,536.03 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />4,730.58 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />58.10 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />40.20 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,701.16 <br />700 <br />4823-3100 <br />TELEPHONE <br />254.38 <br />700 <br />4823-3200 <br />WATER & SEWER <br />64.29 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />265.00 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />102.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,204.98 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />7,821.50 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />8,327.69 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,729.87 <br />700 <br />4823-7030 <br />EQUIPMENT <br />318.40 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />15,939.58 <br />