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3/26/2024 9:58 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />1,815.03 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />1,862.04 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />58.16 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.29 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,191.00 <br />100 <br />4360-3210 <br />ELECTRICITY <br />767.10 <br />100 <br />4360-3220 <br />NATURAL GAS <br />528.97 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />20.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,466.06 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />119.98 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />3,825.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />6.28 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.23 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />645.96 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.72 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.25 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,360.00 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,872.00 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,795.37 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,466.06 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />980.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />788.66 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />96.45 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,993.85 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />8.78 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.54 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />14.30 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />19.56 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.70 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />20.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />45.40 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />22.35 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.12 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />272.84 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />3,682.35 <br />*** FUND TOTAL *** <br />100,633.69 <br />230 <br />1610 <br />LAND <br />806.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />274.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,353.90 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />74.37 <br />*** FUND TOTAL *** <br />7,558.27 <br />