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11/19/2020 7:40 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
<br />-------------------------------------------------------------
<br />ACCOUNT
<br />NAME
<br />AMOUNT
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />52.26
<br />100
<br />4360-1220
<br />SUPPLIES, VEHICLES
<br />451.69
<br />100
<br />4360-1230
<br />SUPPLIES, EQUIPMENT
<br />1,028.57
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING
<br />101.04
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />35.87
<br />100
<br />4360-4800
<br />INSURANCE & BONDS
<br />205.99
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />318.48
<br />100
<br />4380-1200
<br />SUPPLIES, LANDSCAPING
<br />47.00
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING
<br />4.85
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />2.75
<br />100
<br />4410-3030
<br />OTHER PROFESSIONAL SERVICES
<br />140.00
<br />100
<br />4460-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />5.90
<br />100
<br />4460-1600
<br />OPERATING SUPPLIES
<br />680.13
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING
<br />1.74
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />0.84
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES
<br />2,342.48
<br />100
<br />4460-3530
<br />REFUSE COLLECTION
<br />1,092.24
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />2,248.59
<br />100
<br />4460-5130
<br />REPAIRS, EQUIPMENT
<br />2,197.00
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES
<br />1,165.29
<br />100
<br />4465-1230
<br />SUPPLIES, EQUIPMENT
<br />50.04
<br />100
<br />4465-1600
<br />OPERATING SUPPLIES
<br />450.06
<br />100
<br />4465-1701
<br />MOTOR FUELS & LUBRICANTS - DSL
<br />5,668.59
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />20.75
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />11.67
<br />100
<br />4465-3530
<br />REFUSE COLLECTION
<br />50.00
<br />100
<br />4465-5120
<br />REPAIRS, VEHICLES
<br />770.34
<br />100
<br />4470-1240
<br />SUPPLIES, STREETS
<br />1,260.00
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />38.41
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />21.43
<br />100
<br />4472-1230
<br />SUPPLIES, EQUIPMENT
<br />509.90
<br />100
<br />4472-1600
<br />OPERATING SUPPLIES
<br />394.45
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />31.33
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />17.82
<br />100
<br />4472-3100
<br />Telephone
<br />72.53
<br />100
<br />4472-5130
<br />REPAIRS, EQUIPMENT
<br />459.05
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />6.23
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />3.61
<br />100
<br />4653-3045
<br />CONTRACTUAL N. METRO CONF BURS
<br />841.23
<br />100
<br />4700-3900
<br />GRANTS TO OTHER ORGANIZATIONS
<br />35,000.00
<br />*** FUND TOTAL ***
<br />92,131.92
<br />210
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES
<br />1,768.84
<br />*** FUND TOTAL ***
<br />1,768.84
<br />225
<br />4200-3030
<br />OTHER PROFESSIONAL SERVICES
<br />660.96
<br />*** FUND TOTAL ***
<br />660.96
<br />PAGE: 15
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