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8/29/2024 8:09 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 ACCOUNT NAME AMOUNT <br /> 100 4410-3100 Telephone 123.69 <br /> 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 1,077.55 <br /> 100 4460-1600 OPERATING SUPPLIES 194.02 <br /> 100 4460-2400 UNIFORMS & CLOTHING 1.46 <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.25 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES 4,940.50 <br /> 100 4460-3100 Telephone 64.14 <br /> 100 4460-3210 ELECTRICITY 6,799.97 <br />+ 100 4460-3220 NATURAL GAS 834.18 <br /> 100 4460-3530 REFUSE COLLECTION 1,417.22 <br /> 100 4460-4800 INSURANCE & BONDS 337.88 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 1,748.00 <br /> 100 4465-1220 SUPPLIES, VEHICLES 736.00 <br /> 100 4465-1600 OPERATING SUPPLIES 75.50 <br /> 100 4465-1700 MOTOR FUELS & LUBRICANTS - UNL 1,210.89 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL 5,364.88 <br /> 100 4465-2400 UNIFORMS & CLOTHING 17.84 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.53 <br /> 100 4465-3100 TELEPHONE 41.23 <br /> 100 4465-5120 REPAIRS, VEHICLES 886.88 <br /> 100 4465-5130 REPAIRS, EQUIPMENT 675.00 <br /> 100 4470-1240 SUPPLIES, STREETS 281.62 <br /> 100 4470-2400 UNIFORMS & CLOTHING 39.67 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.68 <br /> 100 4470-3030 OTHER PROFESSIONAL SERVICES 253.50 <br /> 100 4470-3100 TELEPHONE 82.46 <br /> 100 4472-2400 UNIFORMS & CLOTHING 75.21 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.39 <br /> 100 4475-1600 OPERATING SUPPLIES 3,530,47 <br /> 100 4475-2400 UNIFORMS & CLOTHING 8.37 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.60 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 593.97 <br /> *** FUND TOTAL *** 176,800.63 <br /> 230 4650-3100 TELEPHONE 50.00 <br /> 230 4650-3800 MILEAGE & PARKING 68.88 <br /> 230 4650-4750 REAL ESTATE TAXES 3,532.00 <br /> *** FUND TOTAL *** 3,650.88 <br /> 252 4350-1600 OPERATING SUPPLIES 347.28 <br /> 252 4350-2400 UNIFORM & CLOTHING 4.68 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 102.57 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 700.00 <br /> 252 4350-3100 TELEPHONE 297.66 <br /> 252 4350-3210 ELECTRICITY 12,356.75 <br /> 252 4350-3220 NATURAL GAS 268.52 <br />