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4/06/2023 10:47 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />230 <br />4650-3800 <br />MILEAGE & PARKING <br />76.50 <br />*** FUND TOTAL *** <br />126,50 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />617.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />65.98 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />37.39 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />121.99 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />106.76 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,147.12 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,OBO.07 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,460.27 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />563.41 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />839.10 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />40.81 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.22 <br />252 <br />4732-3430 <br />PRINTING <br />400.00 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,612.00 <br />*** FUND TOTAL *** <br />17,457.12 <br />255 <br />4350-3210 <br />ELECTRICITY <br />190.12 <br />*** FUND TOTAL *** <br />190.12 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />188,769.14 <br />*** FUND TOTAL *** <br />188,769.14 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />14,516.00 <br />*** FUND TOTAL *** <br />14,516.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />39,331.75 <br />*** FUND TOTAL *** <br />39,331.75 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />103.95 <br />700 <br />4820-3300 <br />POSTAGE <br />400.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />555.73 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />263.66 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />635.50 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.03 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.30 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700.00 <br />700 <br />4623-3100 <br />TELEPHONE <br />46.40 <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,665.93 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />166.34 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />6,880-00 <br />