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11/09/2017 1:06 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 THRU 99/99/9999 <br />PAGE: 20 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />255 <br />4350-3200 <br />WATER & SEWER <br />1,714.64 <br />255 <br />4350-3210 <br />ELECTRICITY <br />87.52 <br />*** FUND TOTAL *** <br />1,802.16 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />5,310.00 <br />*** FUND TOTAL *•* <br />5,310.00 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />11,349.44 <br />*** FUND TOTAL *** <br />11,349.44 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />1,210,980.56 <br />*** FUND TOTAL *** <br />1,210,980.56 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />77,734.17 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />2,233.60 <br />1 FUND TOTAL — <br />79,967.77 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />1.65 <br />700 <br />4820-3300 <br />POSTAGE <br />107.36 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />8.95 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />3,969.75 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,730.69 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />11.49 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />267.05 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />25.98 <br />700 <br />4823-241D <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />23.13 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />72.90 <br />700 <br />4823-3100 <br />TELEPHONE <br />180.12 <br />700 <br />4823-3200 <br />WATER & SEWER <br />2,793.20 <br />700 <br />4823-3220 <br />NATURAL GAS <br />219.46 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,186.46 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />46.07 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />12,166.31 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.03 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS, TOWELS, MOPS, E <br />5.37 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,545.58 <br />*** FUND TOTAL *** <br />36,457.55 <br />730 <br />4820-3300 <br />POSTAGE <br />107.36 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />391.50 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />55.69 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />30.51 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS,TOW]ELS,MOPS,E <br />27.15 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />72.90 <br />730 <br />4823-3100 <br />TELEPHONE <br />137.55 <br />PAGE: 20 <br />