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1/04/2024 12:15 PM A/P HISTORY CHECK REPORT PAGE: 26 <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 />4380-3520 <br />TREE REMOVAL <br />143,794.00 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />151.95 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />16.67 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.61 <br />100 <br />4410-3100 <br />Telephone <br />123.69 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />443.05 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />160.60 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />591.35 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.92 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.36 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,966.07 <br />100 <br />4460-3100 <br />Telephone <br />64.15 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,517.43 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2,788.83 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,221.75 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />5,616.60 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />3,543.00 <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />754.32 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,242.07 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />1,037.17 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,482.82 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />9,439.25 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />23.35 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />29.14 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.23 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,660.90 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />101.70 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />51.97 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.12 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,239.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.37 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />35.75 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.86 <br />100 <br />4472-3100 <br />Telephone <br />234.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />1,575.97 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />10.97 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.34 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />325.85 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />664.55 <br />100 <br />4700-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />2,000.00 <br />*** FUND TOTAL *** <br />390,273.77 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,491.41 <br />*** FUND TOTAL *** <br />1,491.41 <br />