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6/20/2024 9:32 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 />4360-4030 <br />PORTABLE TOILETS <br />1,067.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />10.79 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.21 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />871.93 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.24 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.25 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,656.75 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,549.80 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />13.21 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,023.85 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />38.55 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.53 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,860.45 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />33.60 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.68 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,947.50 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />155.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />55.07 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />234.78 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />7.09 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONE SURE <br />1,293.75 <br />*** FUND TOTAL *** <br />87,056.62 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />963.20 <br />*** FUND TOTAL *** <br />963.20 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />860.60 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />185.00 <br />*** FUND TOTAL *** <br />1,045.60 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,363.60 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.12 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MPS,E <br />87.84 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />653.54 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />365.00 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />337.60 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,284.89 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />3,094.70 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />278.00 <br />*** FUND TOTAL *** <br />7,527.79 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.50 <br />*** FUND TOTAL *** <br />73.50 <br />