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1/19/2023 10:08 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 />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />46.47 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />169.29 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,054.79 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />19.70 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />312.41 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />644.80 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,102.18 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />58B.31 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />244.70 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />25.71 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />149.27 <br />252 <br />4730-5130 <br />REPAIRS, EQUIPMENT <br />374.50 <br />252 <br />4732-0600 <br />UNEMPLOYMENT <br />56.52 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />*** FUND TOTAL *** <br />6,173.65 <br />255 <br />4350-0150 <br />SALARIES/WAGES, PART-TIME REG <br />3,680.00 <br />255 <br />4350-0300 <br />SOCIAL SECURITY <br />282.00 <br />255 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />64.50 <br />255 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,117.40 <br />255 <br />4350-3200 <br />WATER & SEWER <br />22.43 <br />255 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />5,276.00 <br />255 <br />4350-4800 <br />INSURANCE & BONDS <br />2,199.00 <br />255 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />792.28 <br />*** FUND TOTAL *** <br />13,433.61 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />31,445.06 <br />441 <br />4650-8020 <br />DEBT, INTEREST <br />7,056.07 <br />*** FUND TOTAL *** <br />38,501.13 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />392,273.07 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />462,114.61 <br />*** FUND TOTAL *** <br />854,387.68 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,500.00 <br />480 <br />4160-7030 <br />EQUIPMENT <br />5,817.42 <br />*** FUND TOTAL *** <br />10,317.42 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />272.90 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />74.97 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,990.25 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />41.79 <br />