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9/25/2024 2:05 PM A/P HISTORY CHECK REPORT PAGE: 12 <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 4350-3100 TELEPHONE 297.66 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 175.34 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 465.00 <br /> *** FUND TOTAL *** 1,287.57 <br /> 255 4350-4030 PORTABLE TOILETS 73,50 <br /> *** FUND TOTAL *** 73.50 <br /> 460 4200-7040 VEHICLES - POLICE 44,926.44 <br /> *** FUND TOTAL *** 44,926.44 <br /> 485 4470-7050-324 2022 STREET PROJECT 516.00 <br /> *** FUND TOTAL *** 516.00 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 172.94 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS 72.16 <br /> 700 4823-1220 SUPPLIES, VEHICLES 86.33 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 22.39 <br /> 700 4823-1600 OPERATING SUPPLIES 26.35 <br /> 700 4823-2400 UNIFORM & CLOTHING 200.17 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.73 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 71.10 <br /> 700 4823-3100 TELEPHONE 224.79 <br /> 700 4823-3220 NATURAL GAS 25.14 <br /> 700 4823-5130 REPAIRS, EQUIPMENT 251.50 <br /> 700 4823-7030 EQUIPMENT 10,796.94 <br /> 700 4825-2400 UNIFORM & CLOTHING 5.52 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.18 <br /> *** FUND TOTAL *** 11,972.24 <br /> 730 4823-2400 UNIFORM & CLOTHING 62.28 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 16.66 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 35.55 <br /> 730 4823-3100 TELEPHONE 226.01 <br /> *** FUND TOTAL *** 340.50 <br /> 740 4416-3210 ELECTRICITY 6,709.93 <br /> *** FUND TOTAL *** 6,709.93 <br /> 745 4415-1600 OPERATING SUPPLIES 225.00 <br /> 745 4415-2400 UNIFORM & CLOTHING 14.38 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.90 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 3,447.00 <br /> 745 4415-3100 TELEPHONE 124.75 <br /> 745 4415-7050 CONSTRUCTION 41,982.25 <br /> 745 4417-2400 UNIFORM & CLOTHING 2.74 <br />