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1/04/2022 12:32 PM 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: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />267.00 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />5,994.49 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />7.40 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />800.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />82.83 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.38 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,950.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />858.22 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />1,485.57 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />11.11 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.14 <br />100 <br />4472-3100 <br />Telephone <br />200.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />59.39 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />14.79 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.24 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />310.87 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,605.45 <br />*** FUND TOTAL *** <br />149,813.47 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,877.52 <br />*** FUND TOTAL *** <br />1,877.52 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />771.36 <br />*** FUND TOTAL *** <br />771.36 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />8,475.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />295.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />60.48 <br />*** FUND TOTAL *** <br />8,880.48 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />26.62 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />11.35 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />136.06 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,094.85 <br />252 <br />4350-3100 <br />TELEPHONE <br />50.80 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,008.29 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,612.99 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />363.13 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,195.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />30.43 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />160.42 <br />252 <br />4732-3430 <br />PRINTING <br />533.33 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />*** FUND TOTAL *** <br />12,722.79 <br />