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5/23/2024 10:04 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 />------------------------------------------ <br />ACCOUNT <br />NAME <br />AMOUNT <br />290 <br />4420-3300 <br />POSTAGE <br />64.67 <br />290 <br />4420-3430 <br />PRINTING <br />151.66 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />229.06 <br />*** FUND TOTAL *** <br />445.39 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />210.00 <br />*** FUND TOTAL *** <br />210.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />699.00 <br />*** FUND TOTAL *** <br />699.00 <br />460 <br />4470-7030 <br />Equipment - Public Works <br />10,250.00 <br />*** FUND TOTAL *** <br />10,250.00 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />8,392.16 <br />480 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,001.75 <br />*** FUND TOTAL *** <br />12,393.91 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />10,990.95 <br />*** FUND TOTAL *** <br />10,990.95 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />1,715.82 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,424.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />529.65 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />93.45 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />105.83 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />317.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />43.32 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.15 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />95.17 <br />700 <br />4823-3100 <br />TELEPHONE <br />272.18 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />8,345.68 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,842.78 <br />700 <br />4623-5140 <br />REPAIRS, STREETS <br />566.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />1,439.82 <br />700 <br />4823-7030 <br />EQUIPMENT <br />15,317.83 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />26,649.84 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,491.02 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.07 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.13 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />228.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />1,941.00 <br />*** FUND TOTAL *** <br />64,450.74 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,424.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />6.73 <br />