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11/09/2023 12:02 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: 18 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />2,878.32 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />903.20 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />292.66 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />179.32 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />240.90 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />24.23 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.67 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />2,905.04 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />48.86 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />16.67 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.41 <br />100 <br />4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />394.50 <br />100 <br />4472-3100 <br />Telephone <br />234.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.11 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />307.88 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />4,922.60 <br />100 <br />4700-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />1,000.00 <br />*** FUND TOTAL *** <br />121,447.80 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,002.97 <br />*** FUND TOTAL *** <br />8,002.97 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />2,300.00 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />43.92 <br />*** FUND TOTAL *** <br />2,343.92 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,872.93 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,784.40 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />208.88 <br />*** FUND TOTAL *** <br />6,916.21 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />554.96 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />223.57 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />213.77 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,106.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />350.00 <br />252 <br />4350-3200 <br />WATER & SEWER <br />5,009.76 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,255.58 <br />252 <br />4350-3220 <br />NATURAL GAS <br />641.55 <br />252 <br />4350-3630 <br />TRAINING & CONFERENCES <br />395.00 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />284.76 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />627.90 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,017.22 <br />252 <br />4730-3420 <br />ADVERTISING <br />27.55 <br />