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10/10/2019 12:02 PM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APSNK 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 />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />23.57
<br />100
<br />4360-3210
<br />ELECTRICITY
<br />1,224.89
<br />100
<br />4360-3220
<br />NATURAL GAS
<br />427.20
<br />100
<br />4360-4010
<br />RENTAL, EQUIPMENT
<br />11.29
<br />100
<br />4360-4030
<br />PORTABLE TOILETS
<br />405.00
<br />100
<br />4380-3520
<br />TREE REMOVAL
<br />3,000.00
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING
<br />0.70
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />1.82
<br />100
<br />4460-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />5.97
<br />100
<br />4460-1600
<br />OPERATING SUPPLIES
<br />690.34
<br />100
<br />4460-'2400
<br />UNIFORMS & CLOTHING
<br />1.14
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />2.93
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES
<br />1,967.25
<br />100
<br />4460-3210
<br />ELECTRICITY
<br />2,627.41
<br />100
<br />4460-3220
<br />NATURAL GAS
<br />1,131.27
<br />100
<br />4460-3530
<br />REFUSE COLLECTION
<br />792.33
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />2,015.16
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES
<br />1,761.44
<br />100
<br />4465-1230
<br />SUPPLIES, EQUIPMENT
<br />3,272.73
<br />100
<br />4465-1600
<br />OPERATING SUPPLIES
<br />583.19
<br />100
<br />4465-1700
<br />MOTOR FUELS & LUBRICANTS - UNL
<br />158.34
<br />100
<br />4465-1701
<br />MOTOR FUELS & LUBRICANTS - DSL
<br />5,341.90
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />103.96
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />7.67
<br />100
<br />4465-5120
<br />REPAIRS, VEHICLES
<br />1,775.93
<br />100
<br />4465-5130
<br />REPAIRS, EQUIPMENT
<br />485.87
<br />100
<br />4470-1230
<br />SUPPLIES, EQUIPMENT
<br />27.26
<br />100
<br />4470-1240
<br />SUPPLIES, STREETS
<br />2,396.82
<br />100
<br />4470-1600
<br />OPERATING SUPPLIES
<br />40.30
<br />100
<br />4470-1700
<br />MOTOR FUELS & LUBRICANTS
<br />34.75
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />5.48
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />14.09
<br />100
<br />4470-3030
<br />OTHER PROFESSIONAL SERVICES
<br />2,343.50
<br />100
<br />4470-5130
<br />REPAIRS, EQUIPMENT
<br />371.00
<br />100
<br />4472-1600
<br />OPERATING SUPPLIES
<br />5,842.50
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />4.55
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />11.72
<br />100
<br />4472-3100
<br />Telephone
<br />41.54
<br />100
<br />4472-5130
<br />REPAIRS, EQUIPMENT
<br />1,500.00
<br />100
<br />4475-1600
<br />OPERATING SUPPLIES
<br />52.06
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />0.92
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />2.37
<br />100
<br />4475-3250
<br />ELECTRICTY-TRAFFIC LIGHTS
<br />271.05
<br />100
<br />4653-3045
<br />CONTRACTUAL N. METRO CONF BURE
<br />7,646.96
<br />100
<br />4750-8011
<br />LEASE PAYABLE
<br />1,635.71
<br />100
<br />4750-8021
<br />LEASE, INTEREST
<br />405.53
<br />*** FUND TOTAL ***
<br />94,380.27
<br />PAGE: 20
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