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5/09/2024 10:36 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: 10 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4200-3210 <br />ELECTRICITY <br />33.74 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />815.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />6,504.66 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />326.58 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />320.96 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />67.15 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />1,806.00 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />29.08 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.71 <br />100 <br />4360-3210 <br />ELECTRICITY <br />702.63 <br />100 <br />4360-3220 <br />NATURAL GAS <br />417.45 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />846.34 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />3.14 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.94 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.36 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.14 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,869.19 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,489.86 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />804.75 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />2,566.97 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />289.60 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />4.39 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.99 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />390.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />9.78 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.46 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />22.70 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.04 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.90 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />264.63 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,360.61 <br />*** FUND TOTAL *** <br />53,942.41 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,301.30 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />7,025.60 <br />*** FUND TOTAL *** <br />8,326.90 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />62.60 <br />252 <br />3645 <br />BANQUET RENTAL <br />747.40 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />246.67 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />1.56 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.31 <br />252 <br />4350-3100 <br />TELEPHONE <br />410.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,860.22 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,267.63 <br />