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2/08/2018 10:23 AM A/P HISTORY CHECK REPORT PAGE: 21 <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 <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />460 <br />4200-7040 <br />Vehicles - Police <br />3,243.30 <br />*** FUND TOTAL *** <br />3,243.30 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />19,288.00 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />727,160.63 <br />*** FUND TOTAL *** <br />746,448.63 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />5,424.16 <br />*** FUND TOTAL *** <br />5,424.16 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />65.10 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />5,000.00 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />7.22 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />2,360.60 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />707.22 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />56.43 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />214.49 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />16.58 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.42 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,969.19 <br />700 <br />4823-3100 <br />TELEPHONE <br />216.12 <br />700 <br />4823-3200 <br />WATER & SEWER <br />28.77 <br />700 <br />4823-3220 <br />NATURAL GAS <br />2,079.25 <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />125.00 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />309.23 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />3,500.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />9,833.29 <br />700 <br />4823-7030 <br />EQUIPMENT <br />15,785.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />3.85 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.58 <br />700 <br />4825-3030 <br />- OTHER PROFESSIONAL SERVICES <br />390.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,506.62 <br />*** FUND TOTAL *** <br />58,192.96 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />1,260.48 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />28.55 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />233.60 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />84.64 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.10 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />379.00 <br />730 <br />4823-3100 <br />TELEPHONE <br />137.88 <br />730 <br />4823-3210 <br />ELECTRICITY <br />247.73 <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />125.00 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />141,868.81 <br />*** FUND TOTAL *** <br />144,383.79 <br />