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11/07/2024 1:58 PM A/P HISTORY CHECK REPORT PAGE: 13 <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 4350-3100 TELEPHONE 410.00 <br /> 252 4350-5130 REPAIRS, EQUIPMENT 377.97 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 314.74 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 465.43 <br /> 252 4732-5110 REPAIRS, BUILDINGS & GROUNDS 1,551.43 <br /> 252 4732-5130 REPAIRS, EQUIPMENT 710.60 <br /> *** FUND TOTAL *** 4,486.94 <br /> 290 4420-3530 REFUSE COLLECTION 1,478.25 <br /> *** FUND TOTAL *** 1,478.25 <br /> 485 4470-7050-324 2022 STREET PROJECT 1,064.79 <br /> *** FUND TOTAL *** 1,064.79 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 347.93 <br /> 700 2326 DEPOSITS-HYDRANTS 2,500.00 <br /> 700 4823-1600 OPERATING SUPPLIES 78.02 <br /> 700 4823-2400 UNIFORM & CLOTHING 30.58 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.73 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 180.63 <br /> 700 4823-3100 TELEPHONE 47.75 <br /> 700 4823-3610 MEMBERSHIPS 10.00 <br /> 700 4823-5155 REPAIR, WATER SERVICE 622.99 <br /> 700 4825-2400 UNIFORM & CLOTHING 5.70 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.18 <br /> *** FUND TOTAL *** 3,840.51 <br /> 730 4823-1600 OPERATING SUPPLIES 78.01 <br /> 730 4823-2400 UNIFORM & CLOTHING 63.31 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 16.66 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 1B0.63 <br /> 730 4823-3230 WASTE WATER DISPOSAL 103,231.63 <br /> *** FUND TOTAL *** 103,570.24 <br /> 740 4416-3210 ELECTRICITY 1,138.35 <br /> *** FUND TOTAL *** 1,138.35 <br /> 745 4415-2400 UNIFORM & CLOTHING 14.81 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.90 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES 1,317.00 <br /> 745 4415-5120 REPAIRS, VEHICLES 708.26 <br /> 745 4415-7050 CONSTRUCTION 12,844.33 <br /> 745 4417-2400 UNIFORM & CLOTHING 2.85 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.10 <br /> *** FUND TOTAL *** 14,895.25 <br />