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1/05/2023 12:22 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: 23 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />7.56 <br />252 <br />3645 <br />BANQUET RENTAL <br />102.44 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />257.57 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />106.98 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />109.32 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.94 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />153.72 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,266.12 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,493.56 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,856.05 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />931.26 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,085.79 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,562.81 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />1,822.39 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />45.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />513.77 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />54.70 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,534.75 <br />252 <br />4732-3430 <br />PRINTING <br />4,671.05 <br />*** FUND TOTAL *** <br />25,578.78 <br />255 <br />4350-3210 <br />ELECTRICITY <br />107.70 <br />*** FUND TOTAL *** <br />107.70 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />1,928.89 <br />*** FUND TOTAL *** <br />1,928.89 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />395.05 <br />*** FUND TOTAL *** <br />395.05 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />395.06 <br />*** FUND TOTAL *** <br />395.06 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />16,730.37 <br />*** FUND TOTAL *** <br />16,730.37 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />3,310.75 <br />*** FUND TOTAL *** <br />3,310.75 <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 />174.42 <br />700 <br />4820-3300 <br />POSTAGE <br />533.33 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />6,460.15 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />103.00 <br />