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12/08/2022 11:24 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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-3100 <br />TELEPHONE <br />41.15 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />2,258.28 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />534.54 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />121.21 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.68 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,153.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.21 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />290.17 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />800.15 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />17.92 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.02 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.76 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.90 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />330.27 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,271.42 <br />*** FUND TOTAL *** <br />77,852.22 <br />210 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />825.00 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,487.41 <br />*** FUND TOTAL *** <br />2,312.41 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,160.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />84.40 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />74.88 <br />*** FUND TOTAL *** <br />5,369.28 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />18.37 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,307.75 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.88 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />106.72 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,130.70 <br />252 <br />4350-3100 <br />TELEPHONE <br />397.51 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,387.35 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,783.66 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,332.98 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />783.15 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13.52 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />291.42 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />592.00 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />1,486.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />14,939.01 <br />255 <br />4350-3210 <br />ELECTRICITY <br />90.24 <br />*** FUND TOTAL *** <br />90.24 <br />