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8/24/2023 10:12 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 />** G/L ACCOUNT TOTALS **
<br />G/L
<br />ACCOUNT
<br />NAME
<br />AMOUNT
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />1.58
<br />100
<br />4460-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />563.55
<br />100
<br />4460-1230
<br />SUPPLIES, EQUIPMENT
<br />64.00
<br />100
<br />4460-1600
<br />OPERATING SUPPLIES
<br />1,019.89
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING
<br />2.09
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />0.53
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES
<br />2,394.57
<br />100
<br />4460-3530
<br />REFUSE COLLECTION
<br />1,221.75
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />1,957.95
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES
<br />1,882.75
<br />100
<br />4465-1230
<br />SUPPLIES, EQUIPMENT
<br />343.88
<br />100
<br />4465-1600
<br />OPERATING SUPPLIES
<br />522.26
<br />100
<br />4465-1700
<br />MOTOR FUELS & LUBRICANTS - UNL
<br />500.00
<br />100
<br />4465-1701
<br />MOTOR FUELS & LUBRICANTS - DSL
<br />9,946.57
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />15.01
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />6.60
<br />100
<br />4465-5120
<br />REPAIRS, VEHICLES
<br />2,712.02
<br />100
<br />4470-1240
<br />SUPPLIES, STREETS
<br />409.99
<br />100
<br />4470-1600
<br />OPERATING SUPPLIES
<br />249.80
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />25.84
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />12.29
<br />100
<br />4472-1230
<br />SUPPLIES, EQUIPMENT
<br />1,036.00
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />32.63
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />11.23
<br />100
<br />4472-3100
<br />Telephone
<br />216.00
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />6.30
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />3.05
<br />100
<br />4653-3045
<br />CONTRACTUAL N. METRO CONF BURE
<br />1,838.67
<br />*** FUND TOTAL ***
<br />259,631.83
<br />210
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES
<br />7,077.35
<br />*** FUND TOTAL ***
<br />7,077.35
<br />230
<br />2320
<br />DEPOSIT PAYABLE
<br />1,875.00
<br />230
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES
<br />175.00
<br />230
<br />4650-3100
<br />TELEPHONE
<br />50.00
<br />230
<br />4650-3800
<br />MILEAGE & PARKING
<br />33.80
<br />*** FUND TOTAL ***
<br />2,133.80
<br />252
<br />4350-1230
<br />SUPPLIES, EQUIPMENT
<br />8.99
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES
<br />1,014.51
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />52.55
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES
<br />1,147.12
<br />252
<br />4350-3100
<br />TELEPHONE
<br />350.00
<br />252
<br />4350-3530
<br />REFUSE COLLECTION
<br />563.41
<br />252
<br />4350-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />119.00
<br />PAGE: 18
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