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6/21/2018 10:11 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 />4410-1600 <br />OPERATING SUPPLIES <br />37.09 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />7.18 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />112.71 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.14 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.06 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />858.55 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />472.00 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />247.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,899.10 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />82.66 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />77.94 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />811.56 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />6,903.75 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.56 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.24 <br />100 <br />4465-4010 <br />RENTAL, EQUIPMENT <br />422.01 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />13.00 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.42 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />215.00 <br />100 <br />4470-4010 <br />RENTAL, EQUIPMENT <br />422.01 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />8,324.67 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.78 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.83 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.14 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.06 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />549.26 <br />*** FUND TOTAL *** <br />35,829.01 <br />210 <br />4350-3630 <br />TRAINING & CONFERENCES <br />245.00 <br />*** FUND TOTAL *** <br />245.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,300.25 <br />*** FUND TOTAL *** <br />5,300.25 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />46.23 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />56.77 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />856.52 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />9.42 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />53.78 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.96 <br />*** FUND TOTAL *** <br />1,595.05 <br />460 <br />4200-7040 <br />Vehicles - Police <br />6,197.25 <br />*** FUND TOTAL *** <br />6,197.25 <br />PAGE: 11 <br />