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12/07/2023 10:47 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 /> 100 4465-5120 REPAIRS, VEHICLES 421.45 <br /> 100 4470-1240 SUPPLIES, STREETS 89.61 <br /> 100 4470-2400 UNIFORMS & CLOTHING 12.69 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.88 <br /> 100 4470-3100 TELEPHONE 65.37 <br /> 100 4472-1230 SUPPLIES, EQUIPMENT 239.97 <br /> 100 4472-2400 UNIFORMS & CLOTHING 8.73 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.16 <br /> 100 4475-2400 UNIFORMS & CLOTHING 2.68 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.64 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 300.51 <br /> *** FUND TOTAL *** 153,944.70 <br /> 230 2320 DEPOSIT PAYABLE 3,159.90 <br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES 5,222.00 <br /> 230 4650-3100 TELEPHONE 50.00 <br /> 230 4650-3800 MILEAGE & PARKING 39.96 <br /> *** FUND TOTAL *** 8,471.86 <br /> 252 4350-1600 OPERATING SUPPLIES 64.96 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 81.64 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 2,315.62 <br /> 252 4350-3100 TELEPHONE 473.69 <br /> 252 4350-3210 ELECTRICITY 4,115.20 <br /> 252 4350-3220 NATURAL GAS 1,323.61 <br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 1,772.75 <br /> 252 4730-1230 SUPPLIES, EQUIPMENT 371.99CR <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 1,306,26 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 1,601.24 <br /> 252 4732-5130 REPAIRS, EQUIPMENT 494.31 <br /> *** FUND TOTAL *** 13,177.29 <br /> 255 4350-3210 ELECTRICITY 97.20 <br /> *** FUND TOTAL *** 97.20 <br /> 290 4420-3300 POSTAGE 39.70 <br /> 290 4420-3430 PRINTING 90.98 <br /> *** FUND TOTAL *** 130.68 <br /> 480 4160-3030 OTHER PROFESSIONAL SERVICES 24,590.00 <br /> *** FUND TOTAL *** 24,590.00 <br /> 485 4470-7050-324 2022 STREET PROJECT 4,251.15 <br /> 485 4470-7050-327 2024 STREET PROJECT 8,539.80 <br /> *** FUND TOTAL *** 12,790.95 <br />