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12/07/2017 9:17 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 ACCOUNT NAME AMOUNT <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,548.56 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />492.68 <br />*** FUND TOTAL *** <br />75,153.15 <br />210 <br />4350-1600 <br />OPERATING SUPPLIES <br />- 18.98 <br />210 <br />4350-7030 <br />EQUIPMENT <br />4,439.31 <br />— FUND TOTAL, *** <br />4,458.29 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />758.50 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />812.00 <br />*** FUND TOTAL *** <br />1,570.50 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />7.09 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />226.85 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />75.38 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />904.50 <br />252 <br />4350-3100 <br />TELEPHONE <br />246.39 <br />252 <br />4350-3210 <br />ELECTRICITY <br />2,989.09 <br />252 <br />4350-3220 <br />NATURAL GAS <br />1,345.34 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />2,150.95 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,358.16 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,068.41 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />28.98 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />74.80 <br />*** FUND TOTAL *** <br />12,484.10 <br />255 <br />4350-3210 <br />ELECTRICITY <br />75.65 <br />*** FUND TOTAL *** <br />75.65 <br />460 <br />4470-7040 <br />Vehicles - Public works <br />109,893.00 <br />*** FUND TOTAL *** <br />109,893.00 <br />480 <br />4180-7030 <br />EQUIPMENT <br />9,579.90 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />16,831.84 <br />*** FUND TOTAL *** <br />26,411.74 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />63.60 <br />*** FUND TOTAL *** <br />63.60 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />5,145.00 <br />. 700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />540.01 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />98.07 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />218.69 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />2,382.82 <br />PAGE: 15 <br />