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8/24/2017 11:10 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 THEN 99/99/9999 <br />*• G/L ACCOUNT TOTALS ** <br />PAGE: 17 <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />295..37 <br />-700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3300 <br />POSTAGE <br />82.69 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />714.01 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />537.60 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />24.31 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />82.55 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />311.30 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />27.34 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />23.13 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />551.47 <br />700 <br />4823-3100 <br />TELEPHONE <br />131.57 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />35.39 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />12,080.28 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,311.80 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.35 <br />700 <br />4825-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />5.37 <br />700 <br />4625-3030 <br />OTHER PROFESSIONAL SERVICES <br />300.00 <br />*** FUND TOTAL *** <br />19,020.53 <br />730 <br />4820-3300 <br />POSTAGE <br />82.70 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />290.25 <br />730 <br />4B23-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />150.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />82.64 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />32.09 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />27.15 <br />730 <br />4823-3100 <br />TELEPHONE <br />118.31 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />76,011.37 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />452.96 <br />730 <br />4823-5160 <br />REPAIRSo SYSTEM MAINTENANCE <br />735.25 <br />'** FUND TOTAL *** <br />77,982.72 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />12•B7 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.89 <br />745 <br />4415-3100 <br />TELEPHONE <br />50.70 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />38.50 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />68.50 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.03 <br />745 <br />4417-2410 <br />- <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.49 <br />*** FUND TOTAL *** <br />186.98 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: <br />APBNK TOTALS: <br />81 <br />478,509.30 <br />0.00 <br />478,509.30 <br />BANK: APBNK TOTALS: <br />81 <br />478,509.30 <br />0.00 <br />478,509.30 <br />REPORT TOTALS: <br />81 <br />478,509.30 <br />0.00 <br />476,509.30 <br />