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6/08/2023 11:32 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />109.85 <br />252 <br />3645 <br />BANQUET RENTAL <br />1,489.40 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />445.38 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />234.14 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,147.12 <br />252 <br />4350-3100 <br />TELEPHONE <br />387.95 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,712.07 <br />252 <br />4350-3220 <br />NATURAL GAS <br />928.14 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />944.60 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />5,773,00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />939.14 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />2,973.96 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,408.30 <br />*** FUND TOTAL *** <br />21,493.05 <br />255 <br />4350-3210 <br />ELECTRICITY <br />87.45 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.50 <br />*** FUND TOTAL *** <br />160.95 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />140.00 <br />*** FUND TOTAL *** <br />140.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />140.00 <br />*** FUND TOTAL *** <br />140.00 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />14,653.00 <br />*** FUND TOTAL *** <br />14,653.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />22,178.00 <br />*** FUND TOTAL **« <br />22,178,00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />15,887.50 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />162,637.37 <br />*** FUND TOTAL *** <br />178,524.87 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />522.50 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,963.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />568,00 <br />700 <br />4623-1230 <br />SUPPLIES, EQUIPMENT <br />66.14 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />227.25 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />3,260.22 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />602.96 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />28.35 <br />700 <br />4823-2410 <br />MAINTENANCE';MATS,TOWELS,MOPS,E <br />12.33 <br />700 <br />4623-3030 <br />OTHER PROFESSIONAL SERVICES <br />122.85 <br />700 <br />4823-3100 <br />TELEPHONE <br />499.98 <br />