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2/01/2024 10:59 AM <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 <br />PAGE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />-------------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,054.22 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />175.16 <br />252 <br />4350-3100 <br />TELEPHONE <br />410.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,395.73 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,097.52 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS S GROUNDS <br />122.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,831.99 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />4,462.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,220.36 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />10,214.96 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />466.42 <br />252 <br />4732-3430 <br />PRINTING <br />115.77 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />*** FUND TOTAL *** <br />29,576.24 <br />255 <br />4350-3210 <br />ELECTRICITY <br />185.08 <br />*** FUND TOTAL *** <br />185.08 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />271.32 <br />*** FUND TOTAL *** <br />271.32 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />1,457.96 <br />*** FUND TOTAL *** <br />1,457.96 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />433.30 <br />*** FUND TOTAL *** <br />433.30 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />79.93 <br />700 <br />4820-3300 <br />POSTAGE <br />115.75 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />39.38 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />998.95 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />79.75 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />265.13 <br />700 <br />4623-2400 <br />UNIFORM 6 CLOTHING <br />151.62 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.84 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,049.50 <br />700 <br />4823-3100 <br />TELEPHONE <br />47.45 <br />700 <br />4823-3220 <br />NATURAL GAS <br />1,088.08 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />63.30 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,015.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />356.20 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />126.80 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />122.99 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />6,402.96 <br />700 <br />4825-2400 <br />UNIFORM S CLOTHING <br />13.47 <br />