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10/05/2023 10:05 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />460 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />615.00 <br />*** FUND TOTAL *** <br />615.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,301.95 <br />*** FUND TOTAL *** <br />7,301.95 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />400.00 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />3,168.92 <br />*** FUND TOTAL *** <br />3,568.92 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />380.88 <br />700 <br />4820-3300 <br />POSTAGE <br />700.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />71.98 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />186.41 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />5.07 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />26.55 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.36 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,046.91 <br />700 <br />4823-3100 <br />TELEPHONE <br />197.23 <br />700 <br />4823-3220 <br />NATURAL GAS <br />60.44 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />193.06 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />17.94 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.17 <br />700 <br />4825-3210 <br />ELECTRICITY <br />17,767.81 <br />*** FUND TOTAL *** <br />24,732.81 <br />730 <br />4820-3300 <br />POSTAGE <br />700.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />44.20 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />42.81 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />33.84 <br />730 <br />4823-3100 <br />TELEPHONE <br />155.19 <br />730 <br />4823-3210 <br />ELECTRICITY <br />187.44 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />103.07 <br />*** FUND TOTAL *** <br />1,296.55 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,042.21 <br />*** FUND TOTAL *** <br />8,042.21 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.59 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.17 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.61 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />359.99 <br />745 <br />4415-5120 <br />REPAIRS, VEHICLES <br />90.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />23.97 <br />