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8/29/2024 8:09 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 ACCOUNT NAME AMOUNT <br /> -----------------__------------------------------------------------- <br /> 252 4350-3530 REFUSE COLLECTION 709.64 <br /> 252 4350-3630 TRAINING & CONFERENCES 1,260.00 <br /> 252 4730-1230 SUPPLIES, EQUIPMENT 880.00 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 482.33 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 43.78 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 11,663.93 <br /> 252 4732-5130 REPAIRS, EQUIPMENT 190.00 <br /> 252 4736-4750 TAXES, LICENSES, AND FEES 4,628.00 <br /> *** FUND TOTAL *** 33,935.14 <br /> 255 4350-3210 ELECTRICITY 241.91 <br /> 255 4350-4030 PORTABLE TOILETS 73.50 <br /> *** FUND TOTAL *** 315.41 <br /> 290 4420-3300 POSTAGE 1,346.37 <br /> 290 4420-3430 PRINTING 1,274.69 <br /> 290 4420-3530 REFUSE COLLECTION 229.06 <br /> *** FUND TOTAL *** 2,850.12 <br /> 460 3912 SALE OF MATERIALS 77,500.000R <br /> 460 4360-7030 Equipment - Parks 81,155.46 <br /> *** FUND TOTAL *** 3,655.46 <br /> 480 4360-3030 OTHER PROFESSIONAL SERVICES 9,209.62 <br /> *** FUND TOTAL *** 9,209.62 <br /> 485 2050 CONTRACTS PAYABLE 17,129.40CR <br /> 485 4470-7050 CONSTRUCTION 362,268.00 <br /> 485 4470-7050-325 2023 STREET PROJECT PLESANT VI 2,548.50 <br /> *** FUND TOTAL *** 347,687.10 <br /> 700 1152 UTILITY DELQ. RECIEVABLE 99.06 <br /> 700 2076 DUE TO STATE MN - SAFE WATER F 7,885.00 <br /> 700 4820-3430 PRINTING 405.36 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS 182.21 <br /> 700 4823-1220 SUPPLIES, VEHICLES 835.90 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 1,771.10 <br /> 700 4823-1600 OPERATING SUPPLIES 287.60 <br /> 700 4823-2400 UNIFORM & CLOTHING 184.60 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.18 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 400.00 <br /> 700 4823-3100 TELEPHONE 217.51 <br /> 700 4823-3220 NATURAL GAS 668.72 <br /> 700 4823-5130 REPAIRS, EQUIPMENT 41.64 <br /> 700 4823-5155 REPAIR, WATER SERVICE 40.50 <br /> 700 4823-7030 EQUIPMENT 66,587.99 <br /> i <br />