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4/22/2021 8:47 AM A/P HISTORY CHECK REPORT PAGE: 11 <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 />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.86 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />592.51 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />0.98 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.57 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,200,67 <br />100 <br />4460-3200 <br />WATER & SEWER <br />247.86 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />203.08 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />334.41 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />235.00 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />11.86 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />494.59 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />120.00 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />112.94 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />21.94 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.49 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />18.14 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />100 <br />4472-5130 <br />REPAIRS, EQUIPMENT <br />521.77 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.56 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.44 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,055.85 <br />*** FUND TOTAL *** <br />100,476.16 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />86.00 <br />*** FUND TOTAL *** <br />86.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />960.00 <br />*** FUND TOTAL *** <br />960.00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />224.48 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />18.18 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,475.32 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />455,00 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,365.00 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />5,294.00 <br />*** FUND TOTAL *** <br />8,844.03 <br />255 <br />4350-3200 <br />WATER & SEWER <br />21.43 <br />*** FUND TOTAL *** <br />21.43 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />151.40 <br />*** FUND TOTAL *** <br />151.40 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />273.00 <br />*** FUND TOTAL *** <br />273.00 <br />