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12/08/2022 11:24 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />ACCOUNT <br />NAME <br />AMOUNT <br />290 <br />4420-1600 <br />OPERATING SUPPLIES <br />6,412.01 <br />290 <br />4420-3300 <br />POSTAGE <br />73.90 <br />290 <br />4420-3430 <br />PRINTING <br />167.85 <br />*** FUND TOTAL *** <br />6,653.76 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />298.98 <br />*** FUND TOTAL *** <br />298.98 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />19,048.91 <br />*** FUND TOTAL *** <br />19,048.91 <br />485 <br />2320 <br />DEPOSIT PAYABLE <br />300.00 <br />485 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />237.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />72,716.93 <br />*** FUND TOTAL *** <br />73,253.93 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />238.89 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />5,000.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />205.95 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />261.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />96.18 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />25.18 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.26 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />420.98 <br />700 <br />4823-3100 <br />TELEPHONE <br />236.65 <br />700 <br />4823-3200 <br />WATER & SEWER <br />392.40 <br />700 <br />4823-3220 <br />NATURAL GAS <br />964.57 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />6,239.28 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />17.02 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.12 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,708.70 <br />*** FUND TOTAL *** <br />25,819.18 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />23.76 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />142.70 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />42.18 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.62 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />41.17 <br />730 <br />4823-3100 <br />TELEPHONE <br />200.57 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,081.39 <br />730 <br />4823-3210 <br />ELECTRICITY <br />258.16 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,050.00 <br />*** FUND TOTAL *** <br />2,862.55 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,547.61 <br />*** FUND TOTAL *** <br />8,547.61 <br />