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1/05/2023 12:22 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 />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />---------------------------------------------------------------------- <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />23.86 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />638.50 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />1,130.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />500,00 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />250,00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />171.46 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />2,200.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />442,00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />672.22 <br />100 <br />4150-5130 <br />REPAIRS, EQUIPMENT <br />6,798.92 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />53_55 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />333.28 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />82.45 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,057.69 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />1,036.84 <br />100 <br />4160-3420 <br />ADVERTISING <br />0.69CR <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />5,352.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />768.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />2,552.94 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />460.16 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />440.51 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />358.80 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />755,00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />63.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />2,078.87 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />247.53 <br />100 <br />4200-3210 <br />ELECTRICITY <br />46.56 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />475.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,996.81 <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />80,280.00 <br />100 <br />4210-7040 <br />VEHICLES <br />84,630.00 <br />100 <br />4210-8010 <br />DEBT, PRINCIPAL <br />112,375.00 <br />100 <br />4210-8020 <br />DEBT, INTEREST <br />8,920.26 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />775.09 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />315.88 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />42_51 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />371,22 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.36 <br />100 <br />4360-3210 <br />ELECTRICITY <br />828.95 <br />100 <br />4360-3220 <br />NATURAL GAS <br />913..23 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />105.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />82.35 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0..50 <br />PAGE: 21 <br />