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PAGE: 15 <br />9/07/2017 11:33 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 />AMOUNT <br />G/L ACCOUNT NAME <br />225 9200-1600 OPERATING SUPPLIES <br />21.50 <br />*** FUND TOTAL *** 21.50 <br />230 2320 <br />DEPOSIT PAYABLE 935.50 <br />230 4650-3030 OTHER PROFESSIONAL SERVICES <br />166.67 <br />*** FUND TOTAL *** 1,102.17 <br />252 <br />9350-1600 <br />OPERATING SOPPLIES <br />16.94 <br />100 <br />4460-3220 <br />NATURAL GAS <br />8.52 <br />100 <br />9465-1220 <br />SUPPLIES, VEHICLES <br />285.42 <br />100 <br />9965-1230 <br />SUPPLIES, EQUIPMENT <br />01.92CR <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />11.78 <br />100 <br />4465-1100 <br />MOTOR FUELS & LUBRICANTS - UNL <br />1,217.03 <br />100 <br />4465-2900 <br />UNIFORMS & CLOTHING <br />6.42 <br />100 <br />4465-2410 <br />MAINTENANCE;MAT S,TOWELS,MOPS,E <br />.37 <br />100 <br />9970-1240 <br />SUPPLIES, STREETS <br />2.43 <br />100'4470-1700 <br />4350-3220 <br />MOTOR FUELS fi LUBRICANTS <br />295.31 <br />100 <br />9970-2400 <br />UNIFORMS & CLOTHING <br />12.72 <br />100 <br />4470-2910 <br />MAINTENANCE; MATS,TOWELS, MOPS,E <br />4.60 <br />100 <br />9972-2400 <br />UNIFORMS & CLOTHING <br />9.58 <br />100 <br />4972-2910 <br />MAINTENANCE; MAT S,TOWELS,MO PS,E <br />0.99 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />3,819.08 <br />100 <br />9475-2400 <br />UNIFORMS 6 CLOTHING <br />49.90 <br />.10 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS, TOWELS,MOPS,E <br />2.42 <br />100 <br />9975-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />97.91 <br />,537.05 <br />100 <br />4750-8011- <br />LEASE PAYABLE <br />504.20 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />72,111.83 <br />*** FUND TOTAL *** <br />225 9200-1600 OPERATING SUPPLIES <br />21.50 <br />*** FUND TOTAL *** 21.50 <br />230 2320 <br />DEPOSIT PAYABLE 935.50 <br />230 4650-3030 OTHER PROFESSIONAL SERVICES <br />166.67 <br />*** FUND TOTAL *** 1,102.17 <br />252 <br />9350-1600 <br />OPERATING SOPPLIES <br />7.60 <br />252 <br />9350-2900 <br />UNIFORM & CLOTHING <br />8.52 <br />252 <br />9350-2410 <br />MAINTENANCE; MATS,TOViELS, MO PS,E <br />7.90 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVSCES <br />,973.70 <br />212.94, <br />252 <br />4350-3100 <br />TELEPHONE <br />4,775.39 <br />252 <br />4350-3210 <br />ELECTRICITY <br />01.76 <br />252 <br />4350-3220 <br />NATURAL GAS <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS fi GROUNDS <br />56.50 <br />252 <br />9350-5130 <br />REPAIRS, EQUIPMENT <br />376.00 <br />,333.18 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />,093.38 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />49.90 <br />*** FUND TOTAL *** <br />12,116.77 <br />255 4350-3210 ELECTRICITY <br />93.43 <br />*** FUND TOTAL *** 93.43 <br />451 4970-7050 CONSTRUCTION <br />1,540.45 <br />*** FUND TOTAL *** 1,540.45 <br />