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9/09/2021 8:37 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />448.50 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />30.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />338.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />6,139.66 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />23.52 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />305.28 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />262.82 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />637.16 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />50.45 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,561.20 <br />100 <br />4160-3100 <br />TELEPHONE <br />55.95 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />75.36 <br />100 <br />4160-3420 <br />ADVERTISING <br />225.00 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />12,732.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />' <br />100 <br />4180-3100 <br />TELEPHONE - <br />80.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />109.93 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />694.22 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />16.80 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />224.98 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />295.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />237.45 <br />100 <br />4200-3100 <br />TELEPHONE <br />526.13 <br />100 <br />4200-3210 <br />ELECTRICITY <br />36.76 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,425.88 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />340.00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />706.18 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />35.04 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />926.58 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />169.75 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />113.13 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.02 <br />100 <br />4360-3210 <br />ELECTRICITY <br />1,868.71 <br />100 <br />4360-3220 <br />NATURAL GAS <br />139.74 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />510.00 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />90.25 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />12.17 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.47 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />26.38 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />266.59 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />4.15 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.76 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,427.21 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,262.77 <br />PAGE: 16 <br />