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3/08/2018 11:35 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: 18 <br />** G/L ACCOUNT TOTALS x* <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-2410 <br />MAINTENPNCE;MATS,TOWELS,MOPS,E <br />7.57 <br />100 <br />4465-3100 <br />TELEPHONE <br />21.64 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />1,728.00 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />374.04 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />132.94 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.50 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.97 <br />100 <br />4470-3100 <br />TELEPHONE <br />59.93 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />5,442.45 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.40 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.27 <br />100 <br />4472-3100 <br />Telephone <br />173.30 <br />100 <br />4472-5130 <br />REPAIRS, EQUIPMENT <br />1,367.02 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.48 <br />100 <br />4475-3100 <br />Telephone <br />9.99 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />189.56 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURS <br />1,439.07 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,560.17 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />481.07 <br />*** FUND TOTAL *** <br />148,018.36 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />102.30 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,500.00 <br />*** FUND TOTAL *** <br />1,602.30 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />9.68 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />148.08 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />84.59 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,142.03 <br />252 <br />4350-3100 <br />TELEPHONE <br />545.56 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,213.61 <br />252 <br />4350-3220 <br />NATURAL GAS <br />3,033.32 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />56.50 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,383.32 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,043.24 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />97.94 <br />252 <br />4732-3430 <br />PRINTING <br />92.63 <br />*** FUND TOTAL, *** <br />12,858.88 <br />255 <br />4350-3210 <br />ELECTRICITY <br />349.20 <br />*** FUND TOTAL *** <br />349.20 <br />290 <br />4420-3430 <br />PRINTING <br />101.76 <br />*** FUND TOTAL *** <br />101.76 <br />PAGE: 18 <br />