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4/11/2024 2:13 PM A/P HISTORY CHECK REPORT PAGE: 16 <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 />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,282.46 <br />*** FUND TOTAL *** <br />1,282.46 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />230 <br />1610 <br />LAND <br />1,140.80 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />156.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />21.90 <br />230 <br />4650-4750 <br />REAL ESTATE TAXES <br />3,532.00 <br />*** FUND TOTAL *** <br />4,850.70 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />370.83 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,963.60 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.12 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />94.84 <br />252 <br />4350-3100 <br />TELEPHONE <br />707.74 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />227.81 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,374.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />667.29 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />413.88 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />872.81 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />310.00 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,547.00 <br />252 <br />4732-3430 <br />PRINTING <br />700.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,628.00 <br />*** FUND TOTAL *** <br />16,231.42 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />73.98 <br />480 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,600.00 <br />*** FUND TOTAL *** <br />3,673.98 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />107.90 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />2,564.97 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />2,338.55 <br />*** FUND TOTAL *** <br />5,011.42 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />160.48 <br />700 <br />4820-3300 <br />POSTAGE <br />700.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />165.56 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />261.88 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />364.50 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />4,798.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />585.09 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />35.20 <br />