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2/08/2018 10:23 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 />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4470-3100 <br />TELEPHONE <br />64.63 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />672.12 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />13,355.38 <br />100 <br />4472-1700 <br />MOTOR FUELS & LUBRICANTS <br />2,533.63 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />16.01 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.16 <br />100 <br />4472-3100 <br />Telephone <br />35.91 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.92 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4475-3100 <br />Telephone <br />10.77 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />213.13 <br />100 <br />4475-5130 <br />REPAIRS, EQUIPMENT <br />514.68 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF SURE <br />2,767.18 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,556.29 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />484.95 <br />*** FUND TOTAL *** <br />206,190.81 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />4,146.98 <br />*** FUND TOTAL *** <br />4,146.98 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />3,669.50 <br />230 <br />4650-1600 <br />OPERATING SUPPLIES <br />45.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />614.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />187.93 <br />*** FUND TOTAL *** <br />4,516.43 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />792.36 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.81 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />82.02 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,369.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />147.52 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,956.48 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,564.81 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,981.83 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,041.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,791.82 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,374.91 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,051.65 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />35.20 <br />*** FUND TOTAL *** <br />19,197.54 <br />255 <br />4350-3200 <br />WATER & SEWER <br />9.59 <br />255 <br />4350-3210 <br />ELECTRICITY <br />123.90 <br />*** FUND TOTAL *** <br />133.49 <br />PAGE: 20 <br />