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4/20/2023 11:54 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />43,76 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6,71 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />2,19B,68 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />9.64 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.82 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />3,593.19 <br />*** FUND TOTAL *** <br />101,585.19 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />897.41 <br />*** FUND TOTAL *** <br />897.41 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />5,000.72 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />21.50 <br />*** FUND TOTAL *** <br />5,022.22 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />307.25 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />57.12 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />5,000.00 <br />*** FUND TOTAL *** <br />5,414.37 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />763.64 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />2, 782.34 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />156.62 <br />252 <br />4350-3100 <br />TELEPHONE <br />517.77 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />593.37 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />81.86 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,276.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />901.77 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,006.87 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />*** FUND TOTAL *** <br />10,405.24 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />212.09 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />92.18 <br />*** FUND TOTAL *** <br />92.18 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />307.25 <br />*** FUND TOTAL *** <br />307.25 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />632.66 <br />*** FUND TOTAL *** <br />632.66 <br />