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11/23/2022 10:03 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: 9 <br />G/L ACCOUNT <br />100 4465-1220 <br />100 4465-1230 <br />100 4465-1701 <br />100 4465-2400 <br />100 4465-2410 <br />100 4470-1230 <br />100 4470-2400 <br />100 4470-2410 <br />100 4470-3030 <br />100 4472-1230 <br />100 4472-2400 <br />100 4472-2410 <br />100 4475-1600 <br />100 4475-2400 <br />100 4475-2410 <br />100 4653-3045 <br />225 4200-1230 <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />SUPPLIES, VEHICLES <br />SUPPLIES, EQUIPMENT <br />MOTOR FUELS & LUBRICANTS - DSL <br />UNIFORMS & CLOTHING <br />MAINTENANCE;MATS,TOWELS, MOPS,E <br />SUPPLIES, EQUIPMENT <br />UNIFORMS & CLOTHING <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />SUPPLIES, EQUIPMENT <br />UNIFORMS & CLOTHING <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />OPERATING SUPPLIES <br />UNIFORMS & CLOTHING <br />MAINTENANCE;MATS, TOWELS, MOPS,E <br />CONTRACTUAL N. METRO CONE BURE <br />*** FUND TOTAL *** <br />259.48 <br />51.30 <br />4,673.52 <br />5.67 <br />2.06 <br />61.25 <br />9.75 <br />3.84 <br />271.50 <br />1,372.30 <br />8.96 <br />3.51 <br />3,50CR <br />2.38 <br />0,95 <br />1,869.26 <br />27,985.85 <br />SUPPLIES, EQUIPMENT 7,960.00 <br />*** FUND TOTAL *** 7,960.00 <br />230 2320 DEPOSIT PAYABLE 3,900.00 <br />230 4650-3030 OTHER PROFESSIONAL SERVICES 200.00 <br />230 4650-3100 TELEPHONE 50.00 <br />230 4650-3800 MILEAGE & PARKING 32.13 <br />*** FUND TOTAL *** 4,162.13 <br />252 2077 DUE TO STATE MN - SALES 'PAX 49.32 <br />252 3645 ➢ANQUET RENTAL 668.68 <br />252 4350-1230 SUPPLIES, EQUIPMENT 31.50 <br />252 4350-1600 OPERATING SUPPLIES 42.98 <br />252 4350-2400 UNIFORM & CLOTHING 3.94 <br />252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.18 <br />252 4350-3100 TELEPHONE 250.00 <br />252 4730-4800 INSURANCE & BONDS 332.48 <br />252 4732-1230 SUPPLIES, EQUIPMENT 176.61 <br />252 4732-1600 OPERATING SUPPLIES 34.50 <br />252 4732-3030 OTHER PROFESSIONAL SERVICES 32.25 <br />252 4732-5130 REPAIRS, EQUIPMENT 300.00 <br />*** FUND TOTAL *** 1,925.44 <br />451 44'70-7050 <br />CONSTRUCTION 24,454.00 <br />*** FUND TOTAL *** 24,454.00 <br />485 4470-7050-324 2022 STREET PROJECT 16,898.47 <br />*** FUND TOTAL *** 16,898.47 <br />