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12/04/2024 4:08 PM 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 />4360-1220 <br />SUPPLIES, VEHICLES <br />572.00 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />154.57 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.25 <br />100 <br />4360-3100 <br />TELEPHONE <br />129.17 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />52.00 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />7,437.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />19.36 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.21 <br />100 <br />4410-3100 <br />TELEPHONE <br />170.56 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />1,045.19 <br />100 <br />4460-2400 <br />UNIFORM & CLOTHING <br />2.21 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.25 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,895.69 <br />100 <br />4460-3100 <br />TELEPHONE <br />64.30 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,417.22 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />5,495.50 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />1,889.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,912.70 <br />100 <br />4465-2400 <br />UNIFORM & CLOTHING <br />27.11 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.53 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.39 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />159.95 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />125.00 <br />100 <br />4470-2400 <br />UNIFORM & CLOTHING <br />630.30 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.68 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />809.34 <br />100 <br />4470-3100 <br />TELEPHONE <br />82.78 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />84.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />2,443.92 <br />100 <br />4472-2400 <br />UNIFORM & CLOTHING <br />89.40 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4472-3100 <br />TELEPHONE <br />234.00 <br />100 <br />4475-2400 <br />UNIFORM & CLOTHING <br />12.73 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />*** FUND TOTAL *** <br />93,444.16 <br />230 <br />1610 <br />LAND <br />65.70 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,199.30 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />109.50 <br />*** FUND TOTAL *** <br />3,374.50 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />4.68 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />400.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />708.94 <br />252 <br />4350-3210 <br />ELECTRICITY <br />1,949.99 <br />252 <br />4350-3220 <br />NATURAL GAS <br />267.74 <br />PAGE: 14 <br />