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2/24/2022 11:27 AM A/P HISTORY CHECK REPORT PAGE: 11 <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 />230 <br />4650-3800 <br />MILEAGE & PARKING <br />86.11 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />256.66 <br />*** FUND TOTAL *** <br />5,888.67 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />22.19 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />444.75 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.67 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />362.66 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />392.19 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />3,242.85 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.83 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />830.49 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />305.25 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />1,591.77 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />553.66 <br />*** FUND TOTAL *** <br />7,921.31 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />180.81 <br />*** FUND TOTAL *** <br />180.81 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />61.05 <br />*** FUND TOTAL *** <br />61.05 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />203.50 <br />*** FUND TOTAL *** <br />203.50 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,457.75 <br />*** FUND TOTAL *** <br />3,457.75 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />1,177.00 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />11,581.00 <br />485 <br />4470-7050-326 <br />CTY RD I ROUNDABOUTS <br />1,035.00 <br />*** FUND TOTAL *** <br />13,793.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />997.15 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />491.16 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />10.01 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.04 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />2,261.43 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />4,045.65 <br />700 <br />4823-7030 <br />EQUIPMENT <br />199.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />17,028.33 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.09 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />300.00 <br />*** FUND TOTAL *** <br />25,360.16 <br />