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7/19/2018 10:46 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME <br />------------------------------------------------- <br />AMOUNT <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.73 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,592.00 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />145.00 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />11.25 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />100.82 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />21.96 <br />100 <br />4460-1700 <br />MOTOR FUELS & LUBRICANTS <br />378.53 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.12 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.06 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />263.43CR <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />652.80 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />438.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,230.21 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />623.89 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,249.00 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,560.44 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />3.43 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.24 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />113.85 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />310.30 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />287,26 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />73.76 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />145.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />5.11 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.25 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.12 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.06 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />5,015.06 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,575.78 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />465.47 <br />*** FUND TOTAL *** <br />81,828.28 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,500.84 <br />*** FUND TOTAL *** <br />1,500.84 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />927.50 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />450.00 <br />*** FUND TOTAL *** <br />1,377.50 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />28.73 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />4.55 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />40.48 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,043.25 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />301.37 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,686.01 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,417.17 <br />PAGE: 11 <br />