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6/10/2021 11:06 AM A/P HISTORY CHECK REPORT <br />VENDOR A.: 01 City of Mande View <br />HANK: ARESM US Bank <br />MTE RANGE: 0/00/0000 THRO 99/99/9995 <br />PASS: <br />++ G/L ACCOUNT TOTALS + <br />G/L ACCOUNT NAME APKN. <br />100 <br />4460-2400 <br />UNIPORME 6 CLOTHING <br />1.23 <br />100 <br />4460-2410 <br />MAINTENANCE; MATS, TUMBLE, MOPS, E <br />0.50 <br />100 <br />4460-3030 <br />OTHER PROFBSETONAL SERVICES <br />61134.26 <br />100 <br />4460-3210 <br />BL.CKTCITY <br />2,397.64 <br />100 <br />4460-3220 <br />NATURAL GAS <br />728.01 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />2,483.04 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />854.00 <br />300 <br />4465-1220 <br />SUPPLTES, VEHICLES <br />1,038.66 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />384.87 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />2C3.19 <br />100 <br />4465-1701 <br />MOOR PURLS & LUBRICANTS - IRA <br />4,SE9.94 <br />100 <br />4465-2400 <br />UNIFORMS 6 CLOTHING <br />14.74 <br />100 <br />4465-2410 <br />MA I.T.CS;.,T0WEI., MOPS, E <br />6.83 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />444.00 <br />100 <br />4490-1230 <br />SUPPLIES, EQUIPMENT <br />99.90 <br />100 <br />447E-1600 <br />OPERATING SUPPLIES <br />E79.47 <br />100 <br />4470-1700 <br />MOTOR FUELS 6 LUBRICANTS <br />16.53 <br />100 <br />4470-2400 <br />UNIFORMS L CLOTHING <br />148.77 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWRLS,MOPS,E <br />12.56 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />21500.00 <br />100 <br />447E-3100 <br />TELEPHONE <br />124.40 <br />100 <br />4470-3610 <br />MEMBERSHIPS <br />200.00 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />1,160.84 <br />100 <br />4472-2400 <br />UNIFORMS 6 CLOTHING <br />22.12 <br />100 <br />4472-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, B <br />10.44 <br />100 <br />4472-3100 <br />Telephone <br />225A0 <br />100 <br />4472-5130 <br />REPAIRS, EQUIPMENT <br />126.73 <br />100 <br />4475-2400 <br />UNIFORMS 6 C,0THING <br />24.67 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS, TOWELS, MOPE, R <br />2.12 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />258.34 <br />100 <br />4153-3045 <br />CONTRACTUAL N. METRO CONE 1. <br />1,020.51 <br />+++ FUND TOTAL +++ <br />61,482.62 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />86.00 <br />+++ PUNO TOTAL +++ <br />86.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />1,950.50 <br />230 <br />4650-3030 <br />OTHER PEOFESSIONAL SERVICES <br />247.70 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />OSO-3800 <br />MILEAGE L PARKING <br />24.96 <br />+++ FUND TOTAL +++ <br />2,273.16 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />471.41 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />107.47 <br />252 <br />4350-2ISO <br />UNIFORM 6 CLOTHING <br />22 <br />.59 <br />252 <br />4350-2410 <br />MAINTBNANCE;MATS,TOWELS,MOPS,E <br />205.32 <br />