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9/21/2023 12:18 PM A/P HISTORY CHECK REPORT PAGE: 15 <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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />1,366.00 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />1,254.22 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />1,050.25 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />88.93 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,NOPS,E <br />26.16 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />211.55 <br />100 <br />4360-3100 <br />TELEPHONE <br />121.12 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />847.37 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />549.99 <br />100 <br />4380-3630 <br />TRAINING & CONFERENCES <br />175.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />16.66 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.03 <br />100 <br />4410-3100 <br />Telephone <br />130.78 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.59 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.68 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />176.75 <br />100 <br />4460-3100 <br />Telephone <br />24.04 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,221.75 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,060.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,779.05 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />208.99 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />199.50 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />5,861.49 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />18.45 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.48 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.12 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />1,417.74 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />31.73 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.80 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.16 <br />100 <br />4470-4010 <br />RENTAL, EQUIPMENT <br />2,500.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />2,300.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />35.09 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.43 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />7.74 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.92 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />25,500.00 <br />*** FUND TOTAL *** <br />82,133.67 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />976.41 <br />*** FUND TOTAL *** <br />976.41 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,636.30 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />72.50 <br />*** FUND TOTAL *** <br />5,708.80 <br />