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5/24/2018 9:09 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 />4460-1600 <br />OPERATING SUPPLIES <br />876.49 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4460-2410 <br />MA_NTENANCE;MATS,TOWELS,-MOPS,E <br />2.01 <br />100 <br />4460-3100 <br />Telephone <br />11.37 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,702.90 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />4,918.09 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />475.70 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,648.10 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />81.62 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,592.83 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.30 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.15 <br />100 <br />4465-3100 <br />TELEPHONE <br />29.57 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />643.08 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.50 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.19 <br />100 <br />4470-3100 <br />TELEPHONE <br />81.89 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />831.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.40 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.17 <br />100 <br />4472-3100 <br />Telephone <br />185.50 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />2,077.88 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.01 <br />100 <br />4475-3100 <br />Telephone <br />13.65 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONE BURE <br />3,468.15 <br />*** FUND TOTAL *** <br />42,035.02 <br />210 <br />3180 <br />FRANCHISE TAX <br />18,576.79 <br />*** FUND TOTAL *** <br />18,576.79 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />55,096.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />155.64 <br />*** FUND TOTAL *** <br />55,251.64 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />563.48 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />252 <br />4350-2410 <br />MAINTENANCE;Ml?TS,TOWELS,MOPS,E <br />57.64 <br />252 <br />4350-3100 <br />TELEPHONE <br />36.40 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />860.11 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />233.45 <br />*** FUND TOTAL *** <br />2,060.83 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />24.43 <br />*x* FUND TOTAL *** <br />24.43 <br />PAGE: 12 <br />