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11/21/2019 10:13 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />--------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />4,000.00 <br />100 <br />3270 <br />BUILDING PERMITS <br />40.86 <br />100 <br />3273 <br />HVAC PERMIT <br />20.25 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />325.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />316.50 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />37.92 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,156.00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,498.00 <br />100 <br />4160-3300 <br />POSTAGE <br />140.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />304.45 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />13,998.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />673.92 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />393.39 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />193.65 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,049.20 <br />100 <br />4200-3070 <br />COPS EVENTS <br />108.00 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />171.26 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />75.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,803.20 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />6,701.88 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />2,500.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />125.00 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />20.04 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />970.26 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />21.16 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.10 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.57 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,553.00 <br />100 <br />4360-3210 <br />ELECTRICITY <br />144.82 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,032.41 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />7.88 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />25.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />1.55 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.82 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />480.05 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />642.18 <br />100 <br />4460-1700 <br />MOTOR FUELS & LUBRICANTS <br />355.94 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.49 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.93 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />106.75 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />626.21 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,134.22 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />14.72 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />159.77 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,214.54 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.54 <br />PAGE: 13 <br />