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10/24/2019 10:37 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 ACCOUNT NAME AMOUNT <br />100 4460-2400 UNIFORMS & CLOTHING 2.28 <br />100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.93 <br />100 4460-3030 OTHER PROFESSIONAL SERVICES 60.00 <br />100 4460-3200 WATER & SEWER 168.58 <br />100 4460-3530 REFUSE COLLECTION 626.21 <br />100 4460-5130 REPAIRS, EQUIPMENT 622.00 <br />100 4465-1220 SUPPLIES, VEHICLES 178.99 <br />100 4465-1230 SUPPLIES, EQUIPMENT 14.94 <br />100 4465-2400 UNIFORMS & CLOTHING 5.96 <br />100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 7.67 <br />100 4465-5120 REPAIRS, VEHICLES 1,681.15 <br />100 4470-1230 SUPPLIES, EQUIPMENT 74.47 <br />100 4470-1600 OPERATING SUPPLIES 19.98 <br />100 4470-2400 UNIFORMS & CLOTHING 10.96 <br />100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.09 <br />100 4470-3030 OTHER PROFESSIONAL SERVICES 475.00 <br />100 4470-3100 TELEPHONE 131.68 <br />100 4470-5130" REPAIRS, EQUIPMENT 316.85 <br />100 4472-1600 OPERATING SUPPLIES 1,964.79 <br />100 4472-2400 UNIFORMS & CLOTHING 9.10 <br />100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 11.72 <br />100 4475-2400 UNIFORMS & CLOTHING 1.84 <br />100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.37 <br />100 4653-3045 CONTRACTUAL N. METRO CONE SURE 6,058.15 <br />FUND TOTAL *** 102,549.26 <br />210 4350-3030 OTHER PROFESSIONAL SERVICES 875.84 <br />210 4350-3900 GRANTS TO OTHER ORGANIZATIONS 7,303.48 <br />FUND TOTAL *** 8,179.32 <br />225 4200-1230 SUPPLIES, EQUIPMENT 1,824.86 <br />FUND TOTAL *** 1,824.86 <br />230 4650-3030 OTHER PROFESSIONAL SERVICES 740.00 <br />FUND TOTAL *** 740.00 <br />252 4350-1210 SUPPLIES, BUILDING & GROUNDS 451.14 <br />252 4350-1600 OPERATING SUPPLIES 63.79 <br />252 4350-2400 UNIFORM & CLOTHING 7.38 <br />252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 95.29 <br />252 4350-3030 OTHER PROFESSIONAL SERVICES 364.50 <br />252 4350-3100 TELEPHONE 90.76 <br />252 4350-3200 WATER & SEWER 3,245.67 <br />252 4350-3530 REFUSE COLLECTION 284.63 <br />252 4730-1230 SUPPLIES, EQUIPMENT 513.25 <br />252 4730-3030 OTHER PROFESSIONAL SERVICES 11,746.02 <br />PAGE: 13