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6/21/2018 10:11 AM A/P HISTORY CHECK REPORT PAGE: 12 <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 <br />700 1152 <br />700 2326 <br />700 4823-1210 <br />700 4823-1230 <br />700 4823-1240 <br />700 4823-2400 <br />700 4823-2410 <br />700 4823-3030 <br />700 4823-4010 <br />700 4823-5130 <br />700 4823-5155 <br />700 4825-1600 <br />700 4825-2400 <br />700 4825-2410 <br />700 4825-3030 <br />730 4823-1230 <br />730 4823-1600 <br />730 4823-2400 <br />730 4823-2410 <br />730 4823-3030 <br />730 4823-3230 <br />730 4823-4010 <br />745 4415-2400 <br />745 4415-2410 <br />745 4415-4010 <br />745 4417-2400 <br />745 4417-2410 <br />745 4417-3030 <br />NO <br />VENDOR SET: 01 BANK: APBNK TOTALS: 61 <br />BANK: APBNK TOTALS: 61 <br />REPORT TOTALS: 61 <br />** G/L ACCOUNT TOTALS <br />NAME <br />UTILITY DELQ. RECIEVABLE <br />DEPOSITS -HYDRANTS <br />SUPPLIES, BUILDING & GROUNDS <br />SUPPLIES, EQUIPMENT <br />SUPPLIES, STREETS <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />OTHER PROFESSIONAL SERVICES <br />RENTAL, EQUIPMENT <br />REPAIRS, EQUIPMENT <br />REPAIR, WATER SERVICE <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />OTHER PROFESSIONAL SERVICES <br />*** FUND TOTAL *** <br />SUPPLIES, EQUIPMENT <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />OTHER PROFESSIONAL SERVICES <br />WASTE WATER DISPOSAL <br />RENTAL, EQUIPMENT <br />*** FUND TOTAL *** <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS,TOWELS,MOPS, <br />RENTAL, EQUIPMENT <br />UNIFORM & CLOTHING <br />MALNTENPNCE;MATS,TOWELS,MOPS, <br />OTHER PROFESSIONAL SERVICES <br />*** FUND TOTAL *** <br />AMOUNT <br />18.74 <br />2,500.00 <br />20.63 <br />48.39 <br />360.00 <br />18.49 <br />E 9.14 <br />546.83 <br />422.01 <br />614.07 <br />3,735.00 <br />624.99 <br />4.29 <br />E 2.12 <br />135.00 <br />9,059.70 <br />501.70 <br />8.36 <br />21.71 <br />E 10.73 <br />546.82 <br />81,020.68 <br />453.17 <br />82,563.17 <br />8.71 <br />E 4.30 <br />422.03 <br />1.33 <br />E 1.01 <br />424.00 <br />861.38 <br />INVOICE AMOUNT <br />141,650.81 <br />141,650.81 <br />141,650.81 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />141,650.81 <br />0.00 <br />141,650.81 <br />0.00 <br />141,650.81 <br />