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1/21/2021 9:54 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />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 />36.88 <br />100 <br />4360-3100 <br />TELEPHONE <br />141.84 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />10.00 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />158.00 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />4.91 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.83 <br />100 <br />4410-3100 <br />Telephone <br />38.58 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />161.75 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />13.98 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.76 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.87 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,504.50 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />245.85 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,071.35 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />52.09 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />375.88 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,416.50 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />21.01 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />120.00 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />180.79 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />85.62 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />100.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />38.90 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.04 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,825.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />76.03 <br />100 <br />4470-4010 <br />RENTAL, EQUIPMENT <br />3,545.50 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />12.75 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />13,104.77 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />31.70 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.33 <br />100 <br />4472-3100 <br />Telephone <br />175.00 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />67.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />6.31 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.71 <br />*** FUND TOTAL *** <br />89,957.95 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />7,433.06 <br />*** FUND TOTAL *** <br />7,433.06 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />745.33 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,980.61 <br />*** FUND TOTAL *** <br />3,725.94 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />341.00 <br />*** FUND TOTAL *** <br />341.00 <br />PAGE: 15 <br />