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7/07/2022 10:03 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 />PAGE: 19 <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 />2,501.17 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />9,419.14 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />19.19 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.43 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.21 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />4,476.15 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />308.58 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />153.86 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />75.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />33.90 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.76 <br />100 <br />4470-3100 <br />TELEPHONE <br />64.13 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />186.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />29.02 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.15 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />76.22 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.52 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.00 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />292.92 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,010.85 <br />*** FUND TOTAL *** <br />93,586.61 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />412.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />1,031.79 <br />*** FUND TOTAL *** <br />1,494.29 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />10.99 <br />252 <br />3645 <br />BANQUET RENTAL <br />149.01 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />49.93 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />54.97 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />396.87 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />36.13 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.82 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,035.35 <br />252 <br />4350-3100 <br />TELEPHONE <br />186.86 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,786.53 <br />252 <br />4350-3220 <br />NATURAL GAS <br />422.82 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />431.13 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />5,524.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />500.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />248.90 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,124.75 <br />252 <br />4732-3430 <br />PRINTING <br />600.00 <br />*** FUND TOTAL *** <br />15,568.56 <br />