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10/21/2021 10:26 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 />PAGE: 12 <br />** G/L ACCOUNT TOTALS *+ <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.78 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />2,229.25 <br />*** FUND TOTAL *** <br />63,314.62 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />1,361.23 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,327.00 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />774.54 <br />*** FUND TOTAL *** <br />7,512.77 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />263.19 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />25.89 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />9.08 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.47 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />103.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />200.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />798.91 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />45.99 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />1,751.53 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.00 <br />*** FUND TOTAL *** <br />73.00 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />170.57 <br />*** FUND TOTAL *** <br />170.57 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />547.17 <br />**+ FUND TOTAL +** <br />547.17 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />547.17 <br />**+ FUND TOTAL *** <br />547.17 <br />460 <br />4470-7040 <br />Vehicles - Public Works <br />78,092.08 <br />*** FUND TOTAL *** <br />78,092.08 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />119.40 <br />*** FUND TOTAL *** <br />119.40 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />58.31 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />307.50 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />117.92 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />212.60 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />23.28 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />147.09 <br />