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7/22/20?,1. 7:40 AM <br />VENDOR SET: 01 City of Mqurlds View <br />13ANK: APBNX US Bank <br />DATE RANGE: /UG/0000 T11RU 99/99/9999 <br />A/P HISTORY CHECX REPORT PAGE: III <br />GIL ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 4465-7.23C SUPPLIES, EQUIPMENT 330.75 <br />1.00 44.65-1600 OPERATING SUPPLIES 72.1.0 <br />100 4465-2400 UNIFORMS & CLOTHING 16.74 <br />100 4465-2410 MAINTENANCE:MATS,TOWELS,MOPS,E 12.61 <br />100 4465-3630 TRAINING & CONFERENCES 20.1)0 <br />100 4465-5120 REPAIRS, VEHICLES 2,971.49 <br />100 4470-1.240 SUPPLIES, STREETS 3,744.00 <br />100 4470.2400 UNIFORMS & CLOTHING 30,96 <br />100 4470-2410 MAY NTENANCE;MATS , TOWELS, MOPS, E 23,18 <br />100 4470-3030 OTHER PROFESSIONAL SERVICES 225.00 <br />100 4470 3630 TRAINING & CONFERENCES 121.00 <br />100 4472-1230 SUPPLIES, EQUIPMENT 71.96 <br />I.00 4472-2400 UNIFORMS & CLOTHING 2.5.77 <br />100 4472-2410 MAINTENANC'.;Ma[PS,TOWELS, MOPS, 43 19.27 <br />100 4473.2400 UNIFORMS k CLOTHING 5.D1 <br />100 4475-7410 MAINTENANCE i MATS, TOW E 1, 6, MOPS, E 3.91 <br />100 4653-3045 CONTRACCUAI, N. METRO CGNF MIRE 3,263.63 <br />FUND TOTAL *•* 149,150..44 <br />210 4350-3030 OTHER PROFESSIONAL SERVICES 3,204.00 <br />FUND TOTAL *+* 3,204,00 <br />230 2320 DEPOSIT PAYABLE 5,956.00 <br />230 4650-3030 OTHER PROFESSIONAL SERVICES 2,674.40 <br />FUND TOTAL ••• 8,630.40 <br />252 4350-1600 OPERATING SUAIn,TES 414.23 <br />252 4350-2400 UNIFORM & CLOTHING 25.68 <br />252 4350-2410 MATNTENANCEjKNfS,TOWELS,MOPS,F 214.15 <br />252. 4350-3030 OTHER PROFESSIONAL SERVICES 60.00 <br />252 4350-3100 TELEPHONE 200,0D <br />252 4350-3530 REFUSE COLLECTION 363.13 <br />252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 59.50 <br />252 4350-5130 REPAIRS, EQUIPMENT 3,896.00 <br />252 4730-3030 OTHER PROFESSIONAL SERVICES 45.80 <br />252 4732-1230 SUPPLIES, EQUIPMENT 21008.IR <br />252 4732-3030 O'PfiER PROFESSTONAL SERVICES 908.3D <br />252 4732-5130 REPAIRS, EQUIPMENT 300.00 <br />FON47 TOTAL **• R,494.91 <br />255 4350-4030 PORTABLE TOILETS 73.00 <br />FUND TOTAL •+* 73.00 <br />290 4420-3530 REFUSE: COLLECTION 170.5'7 <br />FUND 'IO'fAL *•* 170.51