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8/24/2017 11:10 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: Ol City of Mounds View <br />BANK: APBNK US Sank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />--- <br />ACCOUNT <br />------- ------------ <br />NAME <br />------ ------------ ----- <br />AMOUNT <br />- ----- ------ <br />100 <br />4470-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4470-3100 <br />TELEPHONE <br />67.61 <br />100 <br />4472-2400 <br />UNIFORMS a CLOTHING <br />14.47 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOQS,E <br />12.24 <br />100 <br />4472-3100 <br />Telephone <br />38.06 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />73.24 <br />100 <br />4475-2400 <br />UNIFORMS E CLOTHING <br />3.17 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.70 <br />100 <br />4475-3100 <br />Telephone <br />11.27 <br />1D0 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />8,025.41 <br />*** FUND TOTAL *** <br />34,735.30 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />272.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,739.93 <br />*** FUND TOTAL *** <br />3,011.93 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />175.86 <br />252 <br />3645 <br />BANQUET RENTAL <br />2,468.00 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />34B.42 <br />252 <br />4350-2400 <br />UNIFORM E CLOTHING <br />12.87 <br />252 <br />4350-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />79.01 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />260.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />30.05 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />424.92 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />1,076.14 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />35.20 <br />252 <br />4732-3430 <br />PRINTING <br />110.39 <br />***' FUND TOTAL *** <br />5,020.86 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />65.00 <br />** FUND TOTAL *** <br />65.00 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />348.75 <br />*** FUND TOTAL *** <br />348.75 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />159.41 <br />*** FUND TOTAL *** <br />159.41 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />15,325.00 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />4,177.25 <br />*** FUND TOTAL *** <br />19,502.25 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />5,878.65 <br />465 <br />4470-7050-318 <br />2016 AREA I STREET PROd <br />312,596.92 <br />*** FUND TOTAL *** <br />318,475.57 <br />PAGE: 16 <br />