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6/09/2022 12:03 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: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />2,965.82 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />78.91 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />4.75 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.53 <br />100 <br />4410-3100 <br />Telephone <br />82.42 <br />100 <br />4410-3610 <br />MEMBERSHIPS <br />400.00 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />311.60 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />16.41 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />642.55 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.69 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.48 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,077,21 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,950.03 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,811.65 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />1,384.05 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />961.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,283.16 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />88.92 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />20.32 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.48 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.21 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />4,061.61 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />432.77 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />84.66 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.88 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.50 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.34 <br />100 <br />4470-3610 <br />MEMBERSHIPS <br />200.00 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,225.87 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />28.12 <br />100 <br />44'72-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.90 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />14.66 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.01 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />290,09 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,233.24 <br />' <br />*** FUND TOTAL *** <br />130,051.24 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,429,41 <br />*** FUND TOTAL *** <br />1,429.41 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,567.60 <br />*** FUND TOTAL *** <br />3,567.60 <br />230 <br />1610 <br />LAND <br />7,970.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />7,896.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,316.30 <br />