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2/18/2021 10:01 AN A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mwntla View <br />BANK: APENK US Sank <br />DATE RANGE: 0/00/0000 THUD 99/99/9999 <br />PAGE: <br />- G/L ACCOUNT TOTALS +'* <br />G/L <br />ACCOUNT <br />NAPS <br />AMOUNT <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />797.25 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />1,295.75 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />588.55 <br />ISO <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />394.45 <br />100 <br />4465-16OG <br />OPERATING SUPPLIES <br />20.00 <br />100 <br />4465-1700 <br />MOTOR FUELS 6 LUBRICANTS - UNL <br />96.00 <br />100 <br />4465-1701 <br />MOTOR FUELS 6 LUBRICANTS - DSL <br />8,162.30 <br />100 <br />4465-24OG <br />ENIRORNS 6 CLOTHING <br />16.69 <br />100 <br />4465-2410 <br />MAINTENANCE, MATS,TOWSLS,MOPS,E <br />12.00 <br />100 <br />4465-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,728.00 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.50 <br />100 <br />4400-1230 <br />SUPPLIES, EQUIPMENT <br />132.20 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />15.35 <br />100 <br />4470-2400 <br />UNI FORKS 6 CLOTHING <br />34.58 <br />100 <br />44I0-2410 <br />MAINTENANCE/ MATE, TOWELS, HOPS, E <br />22.04 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />755.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />71.15 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />4.08 <br />100 <br />4472-2400 <br />UNIFORMS 6 CLOTHING <br />28.46 <br />100 <br />4472-2410 <br />MAINTENANCE, HATE, TOWELS, MOPS, E <br />18.33 <br />100 <br />4475-2400 <br />UNI FORKS 6 CLOTHING <br />5.61 <br />100 <br />4495-2410 <br />MAINTENANCE, NATS,TOWELS,HOPS.E <br />3.71 <br />100 <br />4475-5130 <br />REPAIRS, EQUIPMENT <br />86.84 <br />•.. FUND TOTAL "' <br />159,247.04 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />591.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,900.25 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />- FUND TOTAL "+ <br />2,541.25 <br />252 <br />2077 <br />CUE TO STATE MN - SALES TAX <br />43.41 <br />252 <br />3645 <br />BANQUET RENTAL <br />588.59 <br />252 <br />4350-1230 <br />SUPPLIES. EQUIPMENT <br />10.97 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />60.70 <br />252 <br />4350-2400 <br />UNIMPM 6 CLOTHING <br />28.65 <br />252 <br />4350-2410 <br />MAINTENANCE,MAT5,TONELB, MOPS,E <br />93.61 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />435.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />224.39 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />394.10 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS a GROUNDS <br />1,263.47 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />899.43 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />164.64 <br />252 <br />4932-3030 <br />OTHER PROFESSIONAL SERVICES <br />453.37 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />'*` FUND TOTAL "' <br />4,940.33 <br />