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10/24/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 11 <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 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 13.71 <br /> 100 4360-3100 TELEPHONE 134.14 <br /> 100 4360-3200 WATER & SEWER 7,010452 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS 174.47 <br /> 100 4380-1200 SUPPLIES, LANDSCAPING 527.98 <br /> 100 4380-3030 OTHER PROFESSIONAL SERVICES 30..00 <br /> 100 4410-2400 UNIFORM & CLOTHING 6.31 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.94 <br /> 100 4410-3100 TELEPHONE 124.14 <br /> 100 4460-2400 UNIFORM & CLOTHING 2.82 <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.14 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES 2,466.75 <br /> 100 4460-3100 TELEPHONE 64.29 <br /> 100 4460-3200 WATER & SEWER 116.41 <br /> 100 4460-3210 ELECTRICITY 0.38CR <br /> 100 4460-3530 REFUSE COLLECTION 1,451.72 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 6,049:00 <br /> 100 4465-1220 SUPPLIES, VEHICLES 95.99 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL 5,230450 <br /> 100 4465-2400 UNIFORM & CLOTHING 10.93 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.99 <br /> 100 4465-3100 TELEPHONE 41:38 <br /> 100 4465-5130 REPAIRS, EQUIPMENT 351.46 <br /> 100 4470-1230 SUPPLIES, EQUIPMENT 527.98 <br /> 100 4470-2400 UNIFORM & CLOTHING 81.74 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.46 <br /> 100 4470-3100 TELEPHONE 82.76 <br /> 100 4472-2400 UNIFORM & CLOTHING 105.46 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.04 <br /> 100 4475-1600 OPERATING SUPPLIES 409.80 <br /> 100 4475-2400 UNIFORM & CLOTHING 4.14 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.90 <br /> *** FUND TOTAL *** 67,822.11 <br /> 230 2320 DEPOSIT PAYABLE 1,248.00 <br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES 1,457.80 <br /> *** FUND TOTAL *** 2,705.80 <br /> 252 4350-1210 SUPPLIES, BUILDING 6 GROUNDS 9.99 <br /> 252 4350-1600 OPERATING SUPPLIES 136.55 <br /> 252 4350-2400 UNIFORM & CLOTHING 3.12 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 87.84 <br /> 252 4350-3100 TELEPHONE 298.86 <br /> 252 4350-3200 WATER & SEWER 6,053.12 <br /> 252 4350-3530 REFUSE COLLECTION 653.54 <br /> 252 4350-3630 TRAINING & CONFERENCES 418.80 <br />