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10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 21 <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 /> 252 4350-4800 INSURANCE & BONDS 2,602.68 <br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 59.50 <br /> 252 4350-5130 REPAIRS, EQUIPMENT 424.83 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 470.91 <br /> 252 4730-4800 INSURANCE & BONDS 666.48 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 819.48 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 2,882.05 <br /> 252 4732-4800 INSURANCE & BONDS 1,277.47 <br /> 252 4732-5130 REPAIRS, EQUIPMENT 350.00 <br /> 252 4736-4800 INSURANCE & BONDS 444.24 <br /> *** FUND TOTAL *** 18,981.78 <br /> 255 4350-3210 ELECTRICITY 189.00 <br /> 255 4350-4030 PORTABLE TOILETS 73.50 <br /> *** FUND TOTAL *** 262.50 <br /> 290 4420-3530 REFUSE COLLECTION 229.06 <br /> *** FUND TOTAL *** 229.06 <br /> 460 4360-7040 VEHICLES - PARKS 3,696.88 <br /> 460 4470-7040 VEHICLES - PUBLIC WORKS 55,940.00 <br /> *** FUND TOTAL *** 59,636.88 <br /> 480 4200-1230 SUPPLIES, EQUIPMENT 700.00 <br /> 480 4200-3630 TRAINING & CONFERENCES 1,663.60 <br /> 480 4360-3030 OTHER PROFESSIONAL SERVICES 15,997.40 <br /> *** FUND TOTAL *** 18,361.00 <br /> 485 4470-7050-325 2023 STREET PROJECT PLESANT VI 131.40 <br /> 485 4470-7050-327 2024 STREET PROJECT 338.00 <br /> *** FUND TOTAL *** 469.40 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 296.63 <br /> 700 4820-3300 POSTAGE 1,050.00 <br /> 700 4823-1220 SUPPLIES, VEHICLES 171.96 <br /> 700 4823-1600 OPERATING SUPPLIES 281.96 <br /> 700 4823-2400 UNIFORM & CLOTHING 51.99 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.60 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 58.05 <br /> 700 4823-3100 TELEPHONE 54.97 <br /> 700 4823-3220 NATURAL GAS 187.05 <br /> 700 4823-3630 TRAINING & CONFERENCES 1,240.00 <br /> 700 4823-4800 INSURANCE & BONDS 3,246.91 <br /> 700 4823-5110 REPAIRS, BUILDINGS & GROUNDS 241.44 <br /> 700 4823-5130 REPAIRS, EQUIPMENT 1,600.46 <br /> 700 4823-5155 REPAIR, WATER SERVICE 36,814.31 <br />