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5/04/2023 10:46 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 />4350-1600 <br />OPERATING SUPPLIES <br />404.64 <br />252 <br />4350-2410 <br />MAINTENANCE,,MATS,TOWELS,MOPS,E <br />50.18 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />605.00 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,808.27 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,293,30 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,757,56 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />462.74 <br />252 <br />4730-3420 <br />ADVERTISING <br />84.46 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />178.19 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />130.00 <br />252 <br />4732-3430 <br />PRINTING <br />97.20 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />6,568.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />485,71 <br />*** FUND TOTAL *** <br />19,054.75 <br />255 <br />4350-3200 <br />WATER & SEWER <br />23.43 <br />255 <br />4350-3210 <br />ELECTRICITY <br />186.5E <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />69.14 <br />*** FUND TOTAL *** <br />279.15 <br />460 <br />4470-7030 <br />Equipment - Public Works <br />19,547.50 <br />*** FUND TOTAL *** <br />19,547.50 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />20,032.00 <br />*** FUND TOTAL *** <br />20,032.00 <br />4B5 <br />4470-7050-324 <br />2022 STREET PROJECT <br />405.00 <br />*** FUND TOTAL *** <br />405.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />34.91 <br />700 <br />4820-3300 <br />POSTAGE <br />97.20 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />374.67 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />96.24 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />172.45 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />8.47 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />583.24 <br />700 <br />4823-3100 <br />TELEPHONE <br />23.20 <br />700 <br />4823-3200 <br />WATER & SEWER <br />70.29 <br />700 <br />4823-3220 <br />NATURAL GAS <br />821.39 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />36.52 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />1,280.63 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,111.39 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />26.18 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,522,20 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,714.1E <br />*** FUND TOTAL *** <br />17,973.16 <br />