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PAGE: 18 <br />5/23/2024 10:04 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />----------------------------------------------`----------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />5,948.56 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />775.44 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />1,658.09 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />207.38 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />666.15 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />253.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,633.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />138.08 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 <br />4160-3300 <br />POSTAGE <br />1,163.97 <br />100 <br />4160-3430 <br />PRINTING <br />2,729.93 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,831.15 <br />100 <br />4180-3100 <br />TELEPHONE <br />128.66 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />669.48 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />421.48 <br />100 <br />4200-2100 <br />BOOKS & PERIODICALS <br />55.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />123.85 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,125.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />6,992.25 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />107.10 <br />100 <br />4200-3070 <br />COPS EVENTS <br />34.15 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />135.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />929.42 <br />100 <br />4200-3210 <br />ELECTRICITY <br />18.95 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,455.13 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />177.84 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />540.91 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />428.38 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />5,079.01 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />292.34 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />142.24 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.79 <br />100 <br />4360-3100 <br />TELEPHONE <br />133.66 <br />100 <br />4360-3200 <br />WATER & SEWER <br />1,067.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />43.47 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />31.05 <br />100 <br />4380-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />9.99 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />9.42 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.46 <br />100 <br />4410-3100 <br />Telephone <br />123.66 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />87.19 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />33.39 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.08 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.36 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,384.38 <br />