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1/07/2021 8:15 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: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />302.74 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />855.73 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />68.25 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />1.64 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.78 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />272.07 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.59 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.54 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,853.96 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,222.18 <br />100 <br />4460-3220 <br />NATURAL GAS <br />3,089.26 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />873.27 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />55.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />727.10 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />151.88 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />6,637.80 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />354.95 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.56 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />550.03 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />264.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />13.00 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.88 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />10.59 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.54 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />67.51 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.11 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.34 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />278.07 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,876.49 <br />*** FUND TOTAL *** <br />151,939.50 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,093.84 <br />*** FUND TOTAL *** <br />2,093.84 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />8,213.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />100.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />295.00 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />209.45 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />750.00 <br />*** FUND TOTAL *** <br />9,567.45 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />402.42 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />10.77 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />49.18 <br />252 <br />4350-3100 <br />TELEPHONE <br />136.44 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,189.44 <br />