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1/04/2018 10:50 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds 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 />4465-1600 <br />OPERATING SUPPLIES <br />843.29 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />12.30 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.96 <br />100 <br />4465-3100 <br />TELEPHONE <br />20.02 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />100.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />4,081.75 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />1,386.39 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />566.09 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />1,227.95 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />24.40 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.68 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,750.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />55.45 <br />100 <br />4470-3610 <br />MEMBERSHIPS <br />10.00 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />18.70 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />18.35 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.32 <br />100 <br />4472-3100 <br />Telephone <br />77.61 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.04 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.60 <br />100 <br />4475-3100 <br />Telephone <br />9.24 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />4,007.06 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />20,748.00 <br />*** FUND TOTAL *** <br />263,155.39 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />3,960.47 <br />*** FUND TOTAL *** <br />3,960.47 <br />230 <br />4650-2100 <br />BOOKS & PERIODICALS <br />139.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />295.00 <br />*** FUND TOTAL *** <br />434.00 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />4.74 <br />252 <br />3645 <br />BANQUET RENTAL <br />64.26 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />43.34 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />144.60 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />94.64 <br />252 <br />4350-2410 <br />MATNTENANCE;MATS,TOWELS,MOPS,E <br />160.72 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />92.9.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />243.26 <br />252.4350-3530 <br />REFUSE COLLECTION <br />363.72 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />398.71 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />232.00 <br />*** FUND TOTAL *** <br />2,679.62 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />21.21 <br />*** FUND TOTAL *** <br />21.21 <br />PAGE: 22 <br />