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2/10/2022 10:17 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 22 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />23.37 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.42 <br />100 <br />4472-3100 <br />Telephone <br />200.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />97.13 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.50 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.72 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />328.08 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,657.76 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />S3,205.68 <br />*** FUND TOTAL *** <br />237,11.8.55 <br />210 <br />43SO-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,189.41 <br />*** FUND TOTAL *** <br />1,189.41 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />150.50 <br />*** FUND TOTAL *** <br />150.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />300.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />200.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />28.78 <br />*** FUND TOTAL *** <br />578.78 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />26.75 <br />252 <br />3645 <br />BANQUET RENTAL <br />362.75 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />84.99 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />373.85 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />23.01 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.42 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,420.35 <br />252 <br />43SO-3100 <br />TELEPHONE <br />468.11 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,955.14 <br />252 <br />4350-3220 <br />NATURAL GAS <br />4,728.41 <br />252 <br />4350-S110 <br />REPAIRS, BUILDINGS & GROUNDS <br />144.77 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,593.50 <br />252 <br />4730-3420 <br />ADVERTISING <br />429.36 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />370.64 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />25,870.00 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />430.78 <br />*** FUND TOTAL *** <br />44,786.83 <br />255 <br />4350-3210 <br />ELECTRICITY <br />207.92 <br />*** FUND TOTAL *** <br />207.92 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />161.50 <br />*** FUND TOTAL *** <br />161.50 <br />