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8/10/2023 9:10 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: 19 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-3210 <br />ELECTRICITY <br />2,101.90 <br />100 <br />4360-3220 <br />NATURAL GAS <br />153.12 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />56.99 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />12.65 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.01 <br />100 <br />4410-3100 <br />Telephone <br />164.46 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />153.11 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.25 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.34 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.05 <br />100 <br />4460-3100 <br />Telephone <br />48.08 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,608.47 <br />100 <br />4460-3220 <br />NATURAL GAS <br />484.60 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,813.12 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />81.43 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />81.43 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />8.90 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.22 <br />100 <br />4465-3100 <br />TELEPHONE <br />187.39 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />159.95 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />1,306.05 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />14.75 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />455.98 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />15.30 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.86 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,136.75 <br />100 <br />4470-3100 <br />TELEPHONE <br />171.41 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />20.00 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.18 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.73 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.95 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />319.49 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />5,93B.35 <br />*** FUND TOTAL *** <br />113,058.21 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,106.41 <br />*** FUND TOTAL *** <br />1,106.41 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,714.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,642.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />45.33 <br />*** FUND TOTAL *** <br />15,451.83 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />6.32 <br />252 <br />3645 <br />BANQUET RENTAL <br />85.68 <br />