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5/23/2024 10:04 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-3100 <br />Telephone <br />64.14 <br />100 <br />4460-3210 <br />ELECTRICITY <br />77.46 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,140.18 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />978.07 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />540.10 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />8,428.80 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />13.17 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.07 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.22 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />240.12 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />378.51 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.90 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />338.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />82.44 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />66.10 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.74 <br />100 <br />4472-3100 <br />Telephone <br />234.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />6.18 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.30 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />694.74 <br />*** FUND TOTAL *** <br />62,834.07 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,906.89 <br />*** FUND TOTAL *** <br />1,906.89 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />699.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3420 <br />ADVERTISING <br />140.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />92.86 <br />*** FUND TOTAL *** <br />981.86 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />344.77 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3,067.46 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />131.76 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />444.35 <br />252 <br />4350-3100 <br />TELEPHONE <br />297.60 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />703.04 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,527.85 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,048.00 <br />252 <br />4732-3430 <br />PRINTING <br />108.16 <br />*** FUND TOTAL *** <br />7,732.49 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.50 <br />*** FUND TOTAL *** <br />73.50 <br />PAGE: 19 <br />