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5/21/2020 9:55 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 />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />4730-3420 <br />ADVERTISING <br />438.39 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />242.89 <br />*** FUND TOTAL *** <br />1,919.24 <br />255 <br />3665 <br />PARK SITE PERMIT <br />48.89 <br />*** FUND TOTAL *** <br />48.89 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />157.77 <br />*** FUND TOTAL *** <br />157.77 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />48.58 <br />*** FUND TOTAL *** <br />48.58 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />161.93 <br />*** FUND TOTAL *** <br />161.93 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />4,034.00 <br />*** FUND TOTAL *** <br />4,034.00 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />394.35 <br />*** FUND TOTAL *** <br />394.35 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />712.66 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,938.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />793.43 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />240.68 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />2,554.06 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />2,648.56 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />13.06 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.78 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,038.76 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />3,380.00 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />100.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />13,420.84 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />10.57 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />*** FUND TOTAL *** <br />32,897.29 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />793.43 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />43.77 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />529.50 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />21.59 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />67.50 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.56 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.14 <br />PAGE: 14 <br />