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11/10/2022 8:44 AM A/P HISTORY CHECK REPORT PAGE: 20 <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 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />100 4200-3210 ELECTRICITY 42.78 <br />100 4200-3610 MEMBERSHIPS 90.00 <br />100 4200-3630 TRAINING & CONFERENCES 4,803.23 <br />100 4200-4800 INSURANCE & BONDS 206.49 <br />100 4200-5100 REPAIRS, COMPUTERS 134.79 <br />100 4200-5130 REPAIRS, EQUIPMENT 35.00 <br />100 4210-8010 DEBT, PRINCIPAL 17,825.00 <br />100 4210-8020 DEBT, INTEREST 534.75 <br />100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 328.34 <br />100 4360-1220 SUPPLIES, VEHICLES 823.49 <br />100 4360-2400 UNIFORM & CLOTHING 290.00 <br />100 4360-2410 MAINTENANCE;MATS,TOWBLS,MOPS,E 25.44 <br />100 4360-3030 OTHER PROFESSIONAL SERVICES 1,045.36 <br />100 4360-3210 ELECTRICITY 1,095.93 <br />100 4360-3220 NATURAL GAS 407.05 <br />100 4360-4030 PORTABLE TOILETS 72.25 <br />100 4380-3030 OTHER PROFESSIONAL SERVICES 212.00 <br />100 4410-2400 UNIFORM & CLOTHING 5.75 <br />100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.00 <br />100 4460-1600 OPERATING SUPPLIES 443.55 <br />100 4460-2400 UNIFORMS & CLOTHING 1.91 <br />100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.68 <br />100 4460-3030 OTHER PROFESSIONAL SERVICES 540.00 <br />100 4460-3210 ELECTRICITY 3,446.46 <br />100 4460-3220 NATURAL GAS 1,021.05 <br />100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 2,458.50 <br />100 4465-1220 SUPPLIES, VEHICLES 2,758.99 <br />100 4465-1701 MOTOR FUELS & LUBRICANTS DSL 7,319.6S <br />100 4465-2400 UNIFORMS & CLOTHING 207.67 <br />100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.24 <br />100 4465-5120 REPAIRS, VEHICLES 99.95 <br />100 4470-1230 SUPPLIES, EQUIPMENT 135.00 <br />100 4470-1240 SUPPLIES, STREETS 525.00 <br />100 4470-1600 OPERATING SUPPLIES 578.00 <br />100 4470-2400 UNIFORMS & CLOTHING 23.51 <br />100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 15.36 <br />100 4470-3030 OTHER PROFESSIONAL SERVICES 63.00 <br />100 4472-2400 UNIFORMS & CLOTHING 21.60 <br />100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.04 <br />100 4472-3100 Telephone 216.00 <br />100 4475-2400 UNIFORMS & CLOTHING 5.75 <br />100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.80 <br />100 4475-3030 OTHER PROFESSIONAL SERVICES 7,341.60 <br />100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 329.73 <br />100 4653-3045 CONTRACTUAL N. METRO CONF BURE 3,536.25 <br />*** FUND TOTAL *** 72,786.61 <br />