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2/29/2024 12:06 PM 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 />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />542.75 <br />*** FUND TOTAL *** <br />542.75 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />6,337.00 <br />*** FUND TOTAL *** <br />6,337.00 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />59.43 <br />*** FUND TOTAL *** <br />59.43 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />314.76 <br />700 <br />2050 <br />CONTRACTS PAYABLE <br />20,581.88 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />9.59 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />1,289.19 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />227.21 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />146.31 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />103.17 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.75 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,385.22 <br />700 <br />4823-3100 <br />TELEPHONE <br />312.84 <br />700 <br />4823-3220 <br />NATURAL GAS <br />792.57 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />15,651.74 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />523.58 <br />700 <br />4823-7030 <br />EQUIPMENT <br />145.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />16,800.09 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />130.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />5.62 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.20 <br />700 <br />4825-3210 <br />ELECTRICITY <br />178.39CR <br />*** FUND TOTAL *** <br />60,257.53 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />314.67CR <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />741.16 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />97.15 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />225.51 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />70.45 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,385.22 <br />730 <br />4823-3100 <br />TELEPHONE <br />198.19 <br />730 <br />4823-3210 <br />ELECTRICITY <br />102.78 <br />730 <br />4623-3630 <br />TRAINING & CONFERENCES <br />219.60 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />493.43 <br />*** FUND TOTAL *** <br />5,235.52 <br />740 <br />4416-3210 <br />ELECTRICITY <br />818.57CR <br />*** FUND TOTAL *** <br />818.57CR <br />