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1/04/2024 12:15 PM A/P HISTORY CHECK REPORT PAGE: 27 <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 <br />AMOUNT <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />806.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />53.97 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />5,000.00 <br />*** FUND TOTAL *** <br />6,509.97 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />249.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />493.76 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />781.89 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />79.24 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,241.88 <br />252 <br />4350-3100 <br />TELEPHONE <br />609.79 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,727.73 <br />252 <br />4350-3220 <br />NATURAL GAS <br />2,490.28 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />563.41 <br />252 <br />4350-3630 <br />TRAINING & CONFERENCES <br />1,245.00 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />491.76 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,081.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />769.64 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />1,299.26 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />990.00 <br />252 <br />4732-3430 <br />PRINTING <br />5,895.04 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />*** FUND TOTAL *** <br />25,358.68 <br />255 <br />4350-0150 <br />SALARIES/WAGES, PART-TIME REG <br />5,120.00 <br />255 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />450.81 <br />255 <br />4350-1600 <br />OPERATING SUPPLIES <br />2,546.40 <br />255 <br />4350-3210 <br />ELECTRICITY <br />114.21 <br />255 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />5,426.00 <br />255 <br />4350-4800 <br />INSURANCE & BONDS <br />2,593.00 <br />255 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,205.50 <br />*** FUND TOTAL *** <br />17,455.92 <br />290 <br />4420-1600 <br />OPERATING SUPPLIES <br />7,166.21 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />7,378.30 <br />460 <br />4200-1230 <br />SUPPLIES, EQUIPMENT < $5,000 <br />8,290.00 <br />*** FUND TOTAL *** <br />8,290.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />20,750.00 <br />*** FUND TOTAL *** <br />20,750.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />1,065.99 <br />