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12/10/2020 10:04 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: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />---------------------------------------------------------------------- <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />3.29 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.94 <br />100 <br />4410-3100 <br />Telephone <br />78.40 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />141.21 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />422.48 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.18 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.60 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,527.32 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,119.65 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,037.91 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,593.00 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />625.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,228.06 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />22.49 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />42.78 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,408.68 <br />100 <br />4465-2400 <br />UNIFORMS &, CLOTHING <br />14.11 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.22 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />461.00 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />30.16 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />236.81 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />271.31 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.10 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />367.50 <br />100 <br />4470-3100 <br />TELEPHONE <br />416.35 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />711.92 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />21.26 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.56 <br />100 <br />4472-3100 <br />Telephone <br />78.13 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />730.44 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.24 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.54 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />240.06 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,250.95 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />139,530.14 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />4,484.10 <br />*** FUND TOTAL *** <br />365,311.09 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />20.50 <br />*** FUND TOTAL *** <br />20.50 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />23.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />79.60 <br />*** FUND TOTAL *** <br />103.10 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />175.60 <br />