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9/20/2018 12:21 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />HANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THEN 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />115.25 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />487.26 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />82.80 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />21.78 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS, TOWELS, MOPS, E <br />28.85 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />145.00 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />950.00 <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />2,586.40 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />17.95 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />21.30 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.15 <br />100 <br />4460-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, E <br />2.85 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />220.00 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,301.90 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />1,206.99 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />170.90 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,393.48 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />30.79 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />211.91 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />107.04 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,754.90 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.58 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.71 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />334.33 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />1,217.70 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />13.05 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.27 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,620.31 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.81 <br />100 <br />4472-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />12.99 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />322.77 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.15 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONE SURE <br />4,861.52 <br />*** FUND TOTAL *** <br />66,913.74 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,997.70 <br />*** FUND 'DOTAL *** <br />4,997.70 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />66.25 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />59.79 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />111.90 <br />*** FUND TOTAL *** <br />237.94 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />5.99 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />120.54 <br />PAGE: 13 <br />