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10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 4460-4800 INSURANCE & BONDS 1,745.70 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 2,153.70 <br /> 100 4465-1220 SUPPLIES, VEHICLES 2,505.58 <br /> 100 4465-1230 SUPPLIES, EQUIPMENT 401,57 <br /> 100 4465-1600 OPERATING SUPPLIES 794,91 <br /> 100 4465-2400 UNIFORM & CLOTHING 15.83 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.07 <br /> 100 4470-1230 SUPPLIES, EQUIPMENT 36.99 <br /> 100 4470-2400 UNIFORM & CLOTHING 35.19 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 13.90 <br /> 100 4470-3030 OTHER PROFESSIONAL SERVICES 3,913.44 <br /> 100 4470-4800 INSURANCE & BONDS 1,523.46 <br /> 100 4472-2400 UNIFORM & CLOTHING 72.13 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 7.74 <br /> 100 4472-3030 OTHER PROFESSIONAL SERVICES 1,720.00 <br /> 100 4472-3100 TELEPHONE 234.00 <br /> 100 4475-1600 OPERATING SUPPLIES 1,669.80 <br /> 100 4475-2400 UNIFORM & CLOTHING 7.42 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.30 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 326.33 <br /> *** FUND TOTAL *** 133,929.99 <br /> 210 4350-3030 OTHER PROFESSIONAL SERVICES 1,020.14 <br /> *** FUND TOTAL *** 1,020.14 <br /> 230 1610 LAND 13,817.33 <br /> 230 2320 DEPOSIT PAYABLE 1,456.00 <br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES 21.90 <br /> 230 4650-3100 TELEPHONE 50.00 <br /> 230 4650-3800 MILEAGE & PARKING 68.88 <br /> 230 4650-4800 INSURANCE & BONDS 205.99 <br /> *** FUND TOTAL *** 15,620.10 <br /> 240 4650-5210 HOUSING PROGRAMS 577.00 <br /> *** FUND TOTAL *** 577.00 <br /> 252 4350-1210 SUPPLIES, BUILDING & GROUNDS 21.79 <br /> 252 4350-1230 SUPPLIES, EQUIPMENT 54.94 <br /> 252 4350-1600 OPERATING SUPPLIES 440.57 <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 1,025.00 <br /> 252 4350-3100 TELEPHONE 410.00 <br /> 252 4350-3210 ELECTRICITY 6,127.30 <br /> 252 4350-3220 NATURAL GAS 143.75 <br /> 252 4350-3530 REFUSE COLLECTION 653.54 <br />