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10/21/2021 10:26 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />187.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,494.20 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />870.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />315.00 <br />100 <br />4150-3430 <br />PRINTING <br />114.84 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />11.29 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,709.80 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />84.84 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />315.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />56.70 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,617.00 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />910.32 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,384.42 <br />100 <br />4210-8010 <br />PRINCIPAL <br />17,437.50 <br />100 <br />4210-8020 <br />INTEREST <br />1,057.88 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />404.36 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />315.10 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.01 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />332.00 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />164.00 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />971.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />653.05 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />1,149.96 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />1.38 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.85 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />24.24 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.49 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.26 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,973.14 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />516.73 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,654.27 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />24.25 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />5.92 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.58 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />253.78 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />686.28 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />2,017.24 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />10.96 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.58 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />164.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.06 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.47 <br />100 <br />4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,468.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />115.24 <br />PAGE: 11 <br />