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10/05/2017 1:25 PM 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 />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.85 <br />100 <br />4465-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS, E <br />5.48 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />267.25 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />231.20 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />13.58 <br />100 <br />4470-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />10.22 <br />100 <br />4472-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />8.16 <br />100 <br />4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,410.00 <br />100 <br />4472-3100 <br />Telephone <br />49.23 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.24 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />202.95 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO COUP SURE <br />3,145.37 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,540.86 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />500.37 <br />*** FUND TOTAL *** <br />70,228.31 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,400.36 <br />*** FUND TOTAL *** <br />1,400.36 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />369.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />250.00 <br />*** FUND TOTAL *** <br />619.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />408.04 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,187.64 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />9.10 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />75.38 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,692.70 <br />252 <br />4350-3100 <br />TELEPHONE <br />113.54 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,176.68 <br />252 <br />4350-3220 <br />NATURAL GAS <br />159.49 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,341.49 <br />252. <br />4350-8021 <br />LEASE, INTEREST <br />1,085.08 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />835.20 <br />*** FUND TOTAL *** <br />13,084.34 <br />255 <br />4350-3210 <br />ELECTRICITY <br />94.20 <br />*** FUND TOTAL *** <br />94.20 <br />290 <br />4420-3300 <br />POSTAGE <br />894.67 <br />290 <br />4420-3430 <br />PRINTING <br />747.78 <br />*** FUND TOTAL *** <br />1,642.65 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />660.89 <br />*`* FUND TOTAL *** - <br />660.89 <br />PAGE: 15 <br />