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10/05/2023 10:05 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.17 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.20 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />1,764.20 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />322.34 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />258.81 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />20.57 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.49 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,975.63 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.31 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />18.89 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.50 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.02 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.84 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />338.43 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,633.69 <br />*** FUND TOTAL *** <br />103,586.53 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />8,301.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />74.67 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />750.00 <br />*** FUND TOTAL *** <br />9,175.67 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />108.50 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.51 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />524.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />117.28 <br />252 <br />4350-3210 <br />ELECTRICITY <br />6,977.81 <br />252 <br />4350-3220 <br />NATURAL GAS <br />328.60 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />625.00 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />228.14 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />438.75 <br />252 <br />4730-3420 <br />ADVERTISING <br />472.45 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />94.98 <br />252 <br />4732-3420 <br />ADVERTISING <br />136.82 <br />252 <br />4732-3430 <br />PRINTING <br />700.00 <br />*** FUND TOTAL *** <br />10,761.84 <br />255 <br />4350-3210 <br />ELECTRICITY <br />117.30 <br />*** FUND TOTAL *** <br />117.30 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />1,729.61 <br />*** FUND TOTAL *** <br />1,729.61 <br />