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8/05/2021 <br />8:29 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of Mounds <br />View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />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 />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />445.94 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />399.96 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />7.34 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.50 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />475.88 <br />100 <br />4460-3200 <br />WATER &SEWER <br />282.86 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,466.40 <br />100 <br />4460-3220 <br />NATURAL GAS <br />300.26 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />816.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />581.11 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />48.50 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,078.42 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />20.96 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.83 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.50 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />199.00 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />1,263.52 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />136.43 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />81.67 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />33.59 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.56 <br />100 <br />4470-3100 <br />TELEPHONE <br />45.89 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />90.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />22.29 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.44 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.45 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.12 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />282.61 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,171.50 <br />*** FUND TOTAL *** <br />144,112.30 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />7,414.90 <br />*** FUND TOTAI, *** <br />7,414.90 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,771.69 <br />*** FUND TOTAL *** <br />1,771.69 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />*** FUND TOTAL *** <br />50.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />29.54 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />60.57 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />22.78 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.44 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />119.90 <br />252 <br />4350-3100 <br />TELEPHONE <br />205.53 <br />PAGE; 16 <br />