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12/10/2020 10:04 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />4100-1600 <br />OPERATING SUPPLIES <br />66.85 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />571.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />263.10 <br />100 <br />4130-1600 <br />OPERATING SUPPLIES <br />67.95 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />140.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.81 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />115.94 <br />100 <br />4150-2100 <br />BOOKS & PERIODICALS <br />115.94 <br />100 <br />4150-3430 <br />PRINTING <br />304.96 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />251.52 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />114.86 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />327.35 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,514.30 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,855.75 <br />100 <br />4160-3100 <br />TELEPHONE <br />166.50 <br />100 <br />4160-3420 <br />ADVERTISING <br />195.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />7,681.17 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />882.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />187.28 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />648.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />490.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />229.20 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />6.72 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />49.90 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,067.32 <br />100 <br />4200-3070 <br />COPS EVENTS <br />28.99 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />145.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,400.27 <br />100 <br />4200-3210 <br />ELECTRICITY <br />31.10 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,245.50 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,034.83 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />480.00 <br />100 <br />4210-8010 <br />PRINCIPAL <br />144,781.90 <br />100 <br />4210-8020 <br />INTEREST <br />18,253.72 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />299.94 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />644.35 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />235.24 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />95.43 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />314.69 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.26 <br />100 <br />4360-3100 <br />TELEPHONE <br />146.46 <br />100 <br />4360-3210 <br />ELECTRICITY <br />657.98 <br />100 <br />4360-3220 <br />NATURAL GAS <br />352.27 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />138.28 <br />100 <br />4380-3630 <br />TRAINING & CONFERENCES <br />25.00 <br />