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11/22/2023 11:24 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; 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />22,720..30 <br />100 <br />3665 <br />PARK SITE PERMIT <br />166.09 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />218.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />438.50 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,160.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />310.00 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />16,032.:08 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />505.02 <br />100 <br />4160-3420 <br />ADVERTISING <br />125.00 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />112.85 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,086..66 <br />100 <br />4180-3100 <br />TELEPHONE <br />128.69 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />85.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />806.24 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />10.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />347.55 <br />100 <br />4200-3070 <br />COPS EVENTS <br />138.16 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />130.02 <br />100 <br />4200-3100 <br />TELEPHONE <br />884.61 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />850...00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />6,28 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />39.90 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />53.97 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.57 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />949.96 <br />100 <br />4360-3100 <br />TELEPHONE <br />116..60 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />25..00 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />27,739.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />7.97 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.19 <br />100 <br />4410-3100 <br />Telephone <br />123,69 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />394..42 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0..92 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.39 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,122.51 <br />100 <br />4460-3100 <br />Telephone <br />24.14 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,221.75 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />123.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,107.37 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,416.65 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />31.16 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.55 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.23 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />24.83 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.20 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,225.00 <br />