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4/19/2018 10:15 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 />PAGE: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />698.46 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />75.77 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />341.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION - <br />301.37 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,912.25 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />363.87 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,035.38 <br />*** FUND TOTAL *** <br />5,739.06 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />690.25 <br />*** FUND TOTAL *** <br />690.25 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />8,000.00 <br />*** FUND TOTAL *** <br />8,000.00 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />18,806.50 <br />*** FUND TOTAL *** <br />18,806.50 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />35.47 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,382.23 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />25.02 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />4,409.22 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />5.70 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.78 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.87 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />792.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />56.43 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />1,283.96 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.12 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.45 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />*** FUND TOTAL *** <br />10,165.25 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,382.23 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />726.21 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />158.45 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />37.53 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.45 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />288.00 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />112.86 <br />*** FUND TOTAL *** <br />4,722.73 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />26.70 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.00 <br />PAGE: 13 <br />