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8/08/2019 10:13 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 />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />872.50 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,451.25 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />2.37 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.77 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />833.48 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />595.87 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />3.81 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.46 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,027.25 <br />100 <br />4460-3200 <br />WATER & SEWER <br />115.68 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,126.79 <br />100 <br />4460-3220 <br />NATURAL GAS <br />153.16 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />1,142.34 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />673.40 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />635.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />91.82CR <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,175.64 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.99 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.67 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />2,333.83 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />228.35 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />39.59 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />264.73 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.44 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />15.24 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.83 <br />100 <br />4472-3100 <br />Telephone <br />41.65 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />49.90 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />3.09 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.61 <br />100 <br />4475-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,212.71 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />254.08 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />7,883.42 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,627.58 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />413.65 <br />*** FUND TOTAL *** <br />121,172.62 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />515.25 <br />210 <br />4350-3900 <br />GRANTS TO OTHER ORGANIaATIONS <br />7,342.54 <br />*** FUND TOTAL *** <br />7,857.79 <br />230 <br />1610 <br />LAND <br />5,562.73 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />45.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />87.50 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />57.01 <br />*** FUND TOTAL *** <br />5,752.24 <br />PAGE: 21 <br />