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8/22/2019 9:43 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />2,162.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />540.50 <br />*** FUND TOTAL *** <br />5,353.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />15.64 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />57.33 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.22 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />103.31 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />284.63 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />84.20 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />104.46 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />9.52 <br />252 <br />4730-5130 <br />REPAIRS, EQUIPMENT <br />324.20 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />22,943.00 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />6,682.32 <br />*** FUND TOTAL *** <br />30,616.83 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />67.00 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />133.70 <br />*** FUND TOTAL *** <br />133.70 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,522.50 <br />*** FUND TOTAL *** <br />2,522.50 <br />460 <br />4160-7030 <br />Equipment - Central Services <br />14,102.90 <br />460 <br />4200-7040 <br />Vehicles - Police <br />42,147.95 <br />*** FUND TOTAL *** <br />56,250.85 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />24,851.03 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />30,516.64 <br />*** FUND TOTAL *** <br />55,367.67 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />515.18 <br />*** FUND TOTAL *** <br />515.18 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />160.93 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />5,196.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />735.19 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />170.99 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />84.75 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.30 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />PAGE: 15 <br />