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9/19/2021 10:03 AM <br />VENDOR SET: 01 City of Mounds View <br />FBANY- APBNK US Bank <br />DATE RANGF[ 0/00/0000 T11RU 99/99/9999 <br />A/P 111-STORY CHECK REPORT PAGE: 13 <br />■r G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />305,00 <br />100 <br />4470-1500 <br />OPERATING SUPPLIES <br />52.38 <br />100 <br />4470-2400 <br />❑NIFORM$ & CLOTHING <br />10.32 <br />100 <br />4470-2410 <br />MATNTL••'NANCRiKATS,TOWEI,S,MOPS,E <br />1.0.02. <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />0.59 <br />100 <br />4472-2410 <br />MAINTENANCE;MNrS,TOWELS,MOPS,E <br />8.33 <br />100 <br />4472-3100 <br />Telephone <br />88.46 <br />100 <br />4475-1600 <br />❑P[;RATING SUPPLIES <br />217.90 <br />100 <br />4475-2400 <br />UNIFORMS b. r-10INING <br />1.67 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS,F <br />1.69 <br />*** FUND TOTAL **• <br />74,101.01 <br />210 <br />4350.303C <br />OTHER PROFESSIONAL SERVICES <br />1,580.94 <br />e*• FUND TOTAL *** <br />1,580.94 <br />225 <br />4200-1230 <br />SUPPLIES, EQU.LPMRNT <br />985.00 <br />**+ FUND TOTAL *+* <br />995.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />1,521.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />23.50 <br />•** FUND TOTAL, -** <br />1,551.00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />358.97 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.56 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,T'OWZLS,MOPS,E <br />268.13 <br />252 <br />4350-3100 <br />TELEPHONE <br />200.00 <br />252 <br />4350-5110 <br />REPAIRS, SU-ILDINGS & GROUNDS <br />1,881.5E <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />89.97 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />78,12 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />355,72 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,206,25 <br />252 <br />4732-343C <br />PRINTING <br />4,064.11 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL ••• <br />9,811.39 <br />255 <br />4350-4D30 <br />PORTABLE TOILETS <br />73.00 <br />•** FUND TOTAL ••* <br />13.00 <br />290 <br />44R0-3300 <br />POSTAGE <br />1.,DIG.50 <br />290 <br />4420-3430 <br />PRINTING <br />996.75 <br />*** FUND TOTAL *t• <br />1,913.25 <br />441 <br />4550-3030 <br />❑THRR. PROFESSIONAL SERVICES <br />210.22 <br />**• FUND TOTAL *** <br />210.22 <br />450 <br />4650-3030 <br />OT'HBR PROFESSIONAL SERVICES <br />210.23 <br />*** FUND 'TOTAL •** <br />210.23 <br />