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7/20/2023 11:57 AM 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: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />--------------------------------- <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />152,985.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />792.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />926.25 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />159.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />925.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />284.18 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />408.50 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />232.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,700.36 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,090.00 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />246.24 <br />100 <br />4200-2100 <br />BOOKS & PERIODICALS <br />60.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,723.27 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />7,901.60 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />218.40 <br />100 <br />4200-3070 <br />COPS EVENTS <br />9.95 <br />100 <br />4200-3100 <br />TELEPHONE <br />526.13 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />5,895.84 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />2,494.02 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />689.23 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />4,150.25 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />330.40 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />97.73 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.02 <br />100 <br />4360-3200 <br />WATER & SEWER <br />2,981.07 <br />100 <br />4360-4010 <br />RENTAL, EQUIPMENT <br />203.39 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />2,237.50 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />586.16 <br />100 <br />4360-5130 <br />REPAIRS, EQUIPMENT <br />537.98 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />17.50 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.01 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />181.63 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.86 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.34 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,878.07 <br />100 <br />4460-3200 <br />WATER & SEWER <br />284.46 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,221.75 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />600.86 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />5,939.85 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />20.44 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.22 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />546.65 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />4,438.87 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />284.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />35.15 <br />