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10/07/2021 10:20 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 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />100 4460-1600 OPERATING SUPPLIES 141.90 <br />100 4460-2400 UNIFORMS & CLOTHING 5.25 <br />100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.90 <br />100 4460-3030 OTHER PROFESSIONAL SERVICES 3,150.21 <br />100 4460-3210 ELECTRICITY 3,343.28 <br />100 4460-3220 NATURAL GAS 1,597.46 <br />100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 2,400.00 <br />100 4460-5130 REPAIRS, EQUIPMENT 240.00 <br />100 4465-1220 SUPPLIES, VEHICLES 2,018.54 <br />100 4465-1230 SUPPLIES, EQUIPMENT 40.54 <br />100 4465-1600 OPERATING SUPPLIES 150.29 <br />100 4465-2400 UNIFORMS & CLOTHING 22.24 <br />100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.28 <br />100 4470-1230 SUPPLIES, EQUIPMENT 118.00 <br />100 4470-1240 SUPPLIES, STREETS 21.05 <br />100 4470-1600 OPERATING SUPPLIES 220.60 <br />100 4470-1700 MOTOR FUELS & LUBRICANTS 51.02 <br />100 4470-2400 UNIFORMS & CLOTHING 38.00 <br />100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 22,58 <br />100 4470-3630 TRAINING & CONFERENCES 1,170.00 <br />100 4472-2400 UNIFORMS & CLOTHING 28.26 <br />100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 18.77 <br />100 4472-3100 Telephone 182.09 <br />100 4475-2400 UNIFORMS & CLOTHING 5.56 <br />100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.81 <br />100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 304.09 <br />100 4653-3045 CONTRACTUAL N. METRO CONF BURE 3,430.85 <br />*** FUND TOTAL *** 41,855.96 <br />210 4350-3030 OTHER PROFESSIONAL SERVICES 4,270.56 <br />210 4350-3900 GRANTS TO OTHER ORGANIZATIONS 7,381.32 <br />*** FUND TOTAL *** 11,651.88 <br />230 1280 NOTES RECEIVABLE 19,000.00 <br />2304650-5210 HOUSING PROGRAMS 1,500.00 <br />*** FUND TOTAL *** 20,500.00 <br />252 2077 DUE TO STATE MN - SALES TAX 5.16 <br />252 3660 GYM & MEETING ROOM RENTAL 69.84 <br />252 4350-1210 SUPPLIES, BUILDING & GROUNDS 34.34 <br />252 4350-2400 UNIFORM & CLOTHING 564.67 <br />252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 278.61 <br />252 4350-3030 OTHER PROFESSIONAL SERVICES 1,605.35 <br />252 4350-3100 TELEPHONE 51.27 <br />252 4350-3210 ELECTRICITY 6,067.24 <br />252 4350-3220 NATURAL GAS 511.83 <br />