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10/19/2017 12:01 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THIO 99/99/9999 - <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />158.90 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />657.36 <br />100 <br />4360-1700 <br />MOTOR FUELS & LUBRICANTS <br />202.93 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />23.36 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.10 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />295.00 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />1,000.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,313.28 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />173.45 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.32 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />39.72 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,508.25 <br />100 <br />4460-3220 <br />NATURAL GAS <br />12.08 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />361.96 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />825.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,017.16 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />161.88 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />3.49 <br />100 <br />4465-2.400 <br />UNIFORMS & CLOTHING <br />7.06 <br />100 <br />4465-2410 <br />MAINTENANCE; MATS,T0WELS,MOPS,E <br />5.48 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />200.06 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />14.00 <br />100 <br />4470-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />10.52 <br />100 <br />4472-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />8.16 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />3,880.09 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.32 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, E <br />1.80 <br />*** FUND TOTAL - <br />32,889.97 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,457.12 <br />*^* FUND TOTAL *** <br />1,457.12 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />125.00 <br />*** FUND TOTAL - <br />125.00 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />25.18 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />66.15 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />871.16 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />9.38 <br />252 <br />4350-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />107.98 <br />252 <br />4350-3100 <br />TELEPHONE <br />100.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />363.72 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />373.08 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,178.48 <br />PAGE: 12 <br />