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11/07/2019 11:03 AM 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 />PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />4,794.45 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />200.77 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />467.12 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />499.21 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />33.05 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />80.29 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.57 <br />100 <br />4360-3100 <br />TELEPHONE <br />153.41 <br />100 <br />4360-3210 <br />ELECTRICITY <br />587.00 <br />100 <br />4360-3220 <br />NATURAL GAS <br />398.21 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />110.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />1.40 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.82 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />22.38 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />462.88 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />384.78 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.93 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,997.76 <br />100 <br />4460-3100 <br />Telephone <br />33.84 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,438.69 <br />100 <br />4460-3220 <br />NATURAL GAS <br />354.70 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />103.60 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />271.50 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />449.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />842.06 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />93.53 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />5.96 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />100 <br />4465-3100 <br />TELEPHONE <br />59.23 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />247.76 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />53.10 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />70.74 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />61.97 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />168.28 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />10.96 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.09 <br />100 <br />4470-3100 <br />TELEPHONE <br />102.60 <br />100 <br />4470-4010 <br />RENTAL, EQUIPMENT <br />2,500.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />37.05 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />222.35 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.10 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.72 <br />100 <br />4472-3100 <br />Telephone <br />40.88 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />705.30 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.84 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.37 <br />PAGE: 16 <br />