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5/09/2024 10:36 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 11 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />246.90 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />146.07 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />597.27 <br />*** FUND TOTAL *** <br />7,654.13 <br />255 <br />4350-3210 <br />ELECTRICITY <br />166.77 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />66.96 <br />*** FUND TOTAL *** <br />233.73 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />407,598.98 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />415,533.44 <br />*** FUND TOTAL *** <br />823,132.42 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,772.50 <br />4B0 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />386.12 <br />*** FUND TOTAL *** <br />2,158.62 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />322.64 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />215.07 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />14.44 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.23 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />126.88 <br />700 <br />4823-3220 <br />NATURAL GAS <br />392.22 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />14,057.12 <br />700 <br />4623-7030 <br />EQUIPMENT <br />354.65 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.69 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.40 <br />700 <br />4825-3210 <br />ELECTRICITY <br />10,149.81 <br />*** FUND TOTAL *** <br />25,646.15 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />59.55 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />30.68 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.89 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />126.88 <br />730 <br />4823-3210 <br />ELECTRICITY <br />270.89 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />103,231.63 <br />*** FUND TOTAL *** <br />103,723.52 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,132.01 <br />*** FUND TOTAL *** <br />8,132.01 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.00 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.63 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.34 <br />*** FUND TOTAL *** <br />8.97 <br />