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11/22/2017 10:13 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />39.85 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />82.50 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />77.90 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />363.72 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />56.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />896.10 <br />252 <br />4730-1600 <br />OPERATING SUPPLIES <br />102.10 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />26.40 <br />*** FUND TOTAL *** <br />1,713.23 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />1,674.84 <br />*** FUND TOTAL *** <br />1,674.84 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />16,727.36 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />3,088.73 <br />*** FUND TOTAL **' <br />19,816.09 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />27,994.42 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />6,800.00 <br />*** FUND TOTAL *** <br />34,794.42 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />265.16 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />301.22 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.32 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.77 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />30.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,489.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.02 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.82 <br />*** FUND TOTAL *** <br />6,132.31 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />106.03 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.38 <br />*** FUND TOTAL *** <br />130.41 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.78 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.25 <br />*** FUND TOTAL *** <br />22.13 <br />PAGE: 10 <br />