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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 />PAGE: 22 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />948.17 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />40,00 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />32.58 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.79 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.17 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,675.07 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,422.55 <br />100 <br />4460-3220 <br />NATURAL GAS <br />4,562.85 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />2,019.44 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,433-13 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,470.92 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />362.28 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />27-OS <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />9,127.37 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />5.67 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.06 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />3,355.30 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />484.13 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />391,95 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.84 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />100,00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />2,523.90 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />8.96 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.51 <br />100 <br />4472-3100 <br />Telephone <br />216.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />320.82 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.38 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.95 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />334.29 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,297.04 <br />*** FUND TOTAL *** <br />373,195,22 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,077.41 <br />*** FUND TOTAL *** <br />1,077.41 <br />225 <br />3514 <br />FORFEITURES <br />389.40 <br />*** FUND TOTAL *** <br />389.40 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,348.75 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />620.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />51.75 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />5,000.00 <br />*** FUND TOTAL *** <br />9,170.50 <br />