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10/19/2023 12:12 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 />485 <br />4470-1600 <br />OPERATING SUPPLIES <br />400.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />1,484.65 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />286,313.10 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />2,843.00 <br />*** FUND TOTAL *** <br />291,040.75 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />57.76 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3300 <br />POSTAGE <br />115.49 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />5.98 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />58.75 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />689.98 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />86.93 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />37.76 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.24 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,762.07 <br />700 <br />4B23-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />2,500.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />100.45 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />6,518.36 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />7.03 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.16 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />499.14 <br />*** FUND TOTAL *** <br />15,971.38 <br />730 <br />3721 <br />SAC CHARGES <br />2,460.15 <br />730 <br />4820-3300 <br />POSTAGE <br />115.51 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />58.75 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />248.22 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,054.93 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />43.16 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.04 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />130.95 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,500.00 <br />*** FUND TOTAL *** <br />5,642.99 <br />740 <br />4416-1600 <br />OPERATING SUPPLIES <br />72.81 <br />*** FUND TOTAL *** <br />72.81 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />150.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />18.29 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.95 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />23,585.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.52 <br />