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8/24/2017 11:10 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 CityofMounds 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 />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />_ 24.95 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />109.14 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />139.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />67.50 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />325.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />4,751.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />122.89 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />55.80 <br />100 <br />4160-3430 <br />PRINTING <br />110.39 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />34.50 <br />100 <br />4180-3100 <br />TELEPHONE <br />30.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />294.99 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />559.81 <br />100 <br />4200-3210 <br />ELECTRICITY <br />7.97 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />4.58 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />34.27 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />68.50 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />32.09 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TO%1ELS,MOPS,E <br />27.15 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,116.00 <br />100 <br />4360-3100 <br />TELEPHONE <br />78.87 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />966.62 <br />100 <br />4410-3100 <br />Telephone <br />50.70 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />136.62 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />906.02 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />3.17 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />40.62 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />980.97 <br />100 <br />4460-3100 <br />Telephone <br />9.39 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />361.96 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,180.49 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />651.62 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />1,103.35 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />151.98 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />47.43 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />1,447.06 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.70 <br />100 <br />4465-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, E <br />8.22 <br />100 <br />4465-3100 <br />TELEPHONE - <br />24.41 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />4,569.92 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />604.74 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />68.50 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />1,329.84 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />666.75 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />137.17 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />24.64 <br />PAGE: 15 <br />