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8/05/2021 8:29 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />1,000.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />1,055.03 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />1,100.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />68.89 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />45.00 <br />100 <br />4160-1110 <br />STATIONERY <br />361.80 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />32.29 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />877.78 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />173.30 <br />` <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />636.00 <br />' <br />100 <br />4160-3100 <br />TELEPHONE <br />55.95 <br />100 <br />4160-3300 <br />POSTAGE <br />2,000.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />28.26 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />793.53 <br />100 <br />4180-3100 <br />TELEPHONE <br />204.52 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />670.77 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />26.88 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />11158.90 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />295.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />131.36 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,502.88 <br />100 <br />4200-3210 <br />ELECTRICITY <br />37.59 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,538.30 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />89.92 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />47.50 <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />37,421.00 <br />100 <br />4210-8010 <br />PRINCIPAL <br />54,637.50 <br />100 <br />4210-8020 <br />INTEREST <br />6,052.75 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />1,804.61 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />330.19 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />52.56 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />214.47 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.01 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />71.80 <br />100 <br />4360-3100 <br />TELEPHONE <br />107.39 <br />100 <br />4360-3200 <br />WATER & SEWER <br />3,562.62 <br />100 <br />4360-3210 <br />ELECTRICITY <br />1,725.65 <br />100 <br />4360-3220 <br />NATURAL GAS <br />138.84 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,326.72 <br />100 <br />4380-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />21.79 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.62 <br />100 <br />4410-3100 <br />Telephone <br />86.80 <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />PAGE: 15 <br />