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12/30/2016 9:16 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 />4410-3100 <br />Telephone <br />45.55 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />76.20 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />4.26 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />79.71 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />84.75 <br />100 <br />4460-3100 <br />Telephone <br />8.07 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />615.86 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,376.06 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />357.25 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />39.96 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />6,628.60 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />10.16 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.24 <br />100 <br />4465-3100 <br />TELEPHONE <br />19.03 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />876.25 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />744.61 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />32.17 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />579.80 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.80 <br />100 <br />4470-3100 <br />TELEPHONE <br />50.16 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />239.82 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />6,294.41 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />18.68 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.01 <br />100 <br />4472-3100 <br />Telephone <br />85.58 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />7.09 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />6.69 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.09 <br />100 <br />4475-3100 <br />Telephone <br />12.68 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,892.68 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,503.00 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />538.23 <br />*** FUND TOTAL *** <br />40,041.99 <br />210 <br />4350-3630 <br />TRAINING & CONFERENCES <br />2.70 <br />*** FUND TOTAL *** <br />2.70 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />833.99 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />64.50 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />168.43 <br />225 <br />4200-7030 <br />EQUIPMENT <br />5,585.00 <br />*** FUND TOTAL *** <br />6,651.92 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />181.00 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />44.41 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />121.80 <br />PAGE: 16 <br />