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1/04/2018 10:50 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE: 23 <br />** G/L ACCOUNT TOTALS *' <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />460 <br />4470-7040 <br />Vehicles - Public Works <br />98.99 <br />*** FUND TOTAL *** <br />98.99 <br />480 <br />4180-7030 <br />EQUIPMENT <br />90,415.66 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />13,347.94 <br />*** FUND TOTAL *** <br />103,763.60 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />1,025.00 <br />*** FUND TOTAL *** <br />1,025.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />156.90 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />4820-3300 <br />POSTAGE <br />735.00 <br />700 <br />4820-3430 <br />PRINTING <br />218.37 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />3,995.34 <br />700 <br />4820-7030 <br />EQUIPMENT <br />4,150.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />25.55 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />120.00 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />277.05 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />256.58 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />10.4.69 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />304.63 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />34.70 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />30.84 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,415.55 <br />700 <br />4823-3100 <br />TELEPHONE <br />270.02 <br />700 <br />4823-3200 <br />WATER & SEWER <br />18-7.77 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />4,032.90 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1.29 <br />700 <br />4823-5140 <br />REPAIRS, STREETS <br />2,075.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />6,246.05 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.06 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.16 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />840.00 <br />*** FUND TOTAL *** <br />33,993.45 <br />730 <br />4820-3300 <br />POSTAGE <br />735.00 <br />730 <br />4820-3430 <br />PRINTING <br />218.36 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />3,995.34 <br />730 <br />4820-7030 <br />EQUIPMENT <br />4,150.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />831.48 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />79.98 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />130.79 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />40.75 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.20 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />57.55 <br />PAGE: 23 <br />