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2/27/2025 11:54 AM A/P HISTORY CHECK REPORT PAGE: 13 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 3/04/2025 THRU 3/04/2025 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.92 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES 3,568.00 <br /> 100 4460-3100 TELEPHONE 64.30 <br /> 100 4460-3530 REFUSE COLLECTION 1,071.00 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 136.31 <br /> 100 4460-5130 REPAIRS, EQUIPMENT 133.09 <br /> 100 4465-1220 SUPPLIES, VEHICLES 3,181.85 <br /> 100 4465-1600 OPERATING SUPPLIES 1,103.69 <br /> 100 4465-2400 UNIFORM & CLOTHING 21.51 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.94 <br /> 100 4465-3100 TELEPHONE 41.39 <br /> 100 4465-3530 REFUSE COLLECTION 60.00 <br /> 100 4470-1240 SUPPLIES, STREETS 431.00 <br /> 100 4470-2400 UNIFORM & CLOTHING 42.19 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 35.42 <br /> 100 4470-3100 TELEPHONE 24.52 <br /> 100 4472-1230 SUPPLIES, EQUIPMENT 17.97 <br /> 100 4472-2400 UNIFORM & CLOTHING 44.91 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 19.72 <br /> 100 4475-1600 OPERATING SUPPLIES 247.62 <br /> 100 4475-2400 UNIFORM & CLOTHING 10.34 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.86 <br /> 100 4475-5130 REPAIRS, EQUIPMENT 3,034.40 <br /> *** FUND TOTAL *** 58,246.00 <br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES 260.00 <br /> 230 4650-3100 TELEPHONE 50.00 <br /> 230 4650-3800 MILEAGE & PARKING 132.02 <br /> *** FUND TOTAL *** 442.02 <br /> 252 4350-1230 SUPPLIES, EQUIPMENT 39.97 <br /> 252 4350-1600 OPERATING SUPPLIES 1,384.66 <br /> 252 4350-2400 UNIFORM & CLOTHING 8.40 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 255.42 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 400.00 <br /> 252 4350-3100 TELEPHONE 298.94 <br /> 252 4350-3530 REFUSE COLLECTION 789.00 <br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 170.15 <br /> 252 4350-5130 REPAIRS, EQUIPMENT 565.69 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 2,2ll.00 <br /> 252 4730-5130 REPAIRS, EQUIPMENT 425.00 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 2,069.50 <br /> 252 4732-3430 PRINTING 6,120.07 <br /> *** FUND TOTAL *** 14,737.80 <br /> 290 4420-3300 POSTAGE 114.07 <br />