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12/07/2023 10:47 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 ACCOUNT NAME AMOUNT <br /> -----------------------__-------------------------v.... --- <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 1,160.28 <br /> 100 4160-1600 OPERATING SUPPLIES 475.62 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 12,555.94 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 1,749.00 <br /> 100 4160-3300 POSTAGE 1,230.63 <br /> 100 4160-3410 LEGAL NOTICES 275.38 <br /> 100 4160-3420 ADVERTISING 532.00 <br /> 100 4160-3430 PRINTING 2,820.36 <br /> 100 4160-5100 REPAIRS, COMPUTERS 12,028.66 <br /> 100 4180-3100 TELEPHONE 128.69 <br /> 100 4200-1700 MOTOR FUELS & LUBRICANTS 50.00 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 683.63 <br /> 100 4200-3050 DISPATCHING - CONTRACTUAL 7,901.60 <br /> 100 4200-3070 COPS EVENTS 128.78 <br /> 100 4200-3100 TELEPHONE 1,004.66 <br /> 100 4200-3210 ELECTRICITY 43.42 <br /> 100 4200-3630 TRAINING & CONFERENCES 806.00 <br /> 100 4200-5100 REPAIRS, COMPUTERS 6,052.40 <br /> 100 4210-8010 DEBT, PRINCIPAL 57,737.50 <br /> 100 4210-8020 DEBT, INTEREST 3,162.00 <br /> 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 58.29 <br /> 100 4360-1220 SUPPLIES, VEHICLES 57.63 <br /> 100 4360-2400 UNIFORM & CLOTHING 76.51 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.78 <br /> 100 4360-3100 TELEPHONE 116.60 <br /> 100 4360-3210 ELECTRICITY 817.71 <br /> 100 4360-3220 NATURAL GAS 437.81 <br /> 100 4360-3630 TRAINING & CONFERENCES 996.00 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS 436.70 <br /> 100 4410-2400 UNIFORM & CLOTHING 4.07 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.09 <br /> 100 4410-3100 Telephone 123.69 <br /> 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 460.67 <br /> 100 4460-1600 OPERATING SUPPLIES 124.18 <br /> 100 4460-2400 UNIFORMS & CLOTHING 0.47 <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.10 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES 2,281.07 <br /> 100 4460-3100 Telephone 24.14 <br /> 100 4460-3210 ELECTRICITY 2,794.62 <br /> 100 4460-3220 NATURAL GAS 1,374.51 <br /> 100 4465-1220 SUPPLIES, VEHICLES 871.59 <br /> 100 4465-1230 SUPPLIES, EQUIPMENT 739.43 <br /> 100 4465-1600 OPERATING SUPPLIES 363.32 <br /> 100 4465-2400 UNIFORMS & CLOTHING 5.70 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.42 <br /> 100 4465-3100 TELEPHONE 41.23 <br />