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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 />** G/L ACCOUNT TOTALS <br />G/L ACCOUNT NAME <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />*** FUND TOTAL *** <br />485 <br />4470-7050 <br />CONSTRUCTION <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROJ <br />*** FUND TOTAL *** <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />700 <br />4820-3300 <br />POSTAGE <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700 <br />4823-3100 <br />TELEPHONE <br />700 <br />4823-3220 <br />NATURAL GAS <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />700 <br />4825-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />730 <br />4820-3300 <br />POSTAGE <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />730 <br />4823-3100 <br />TELEPHONE <br />730 <br />4823-3210 <br />ELECTRICITY <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />*** FUND TOTAL *** <br />740 <br />4416-3210 <br />ELECTRICITY <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />740 <br />4416-8021 <br />LEASE INTEREST <br />*** FUND TOTAL *F' <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />AMOUNT <br />58,841.92 <br />58,841.92 <br />3,407.50 <br />362,138.88 <br />365,546.38 <br />128.01 <br />5,161.00 <br />92.62 <br />1,085.42 <br />406.70 <br />135.16 <br />19.84 <br />21.30 <br />702.10 <br />225.13 <br />1,802.83 <br />26.00 <br />549.50 <br />157.50 <br />3,966.44 <br />2.06 <br />4.95 <br />135.00 <br />9,309.24 <br />23,930.80 <br />92.63 <br />1,863.03 <br />484.18 <br />46.06 <br />20.88 <br />25.00 <br />112.16 <br />214.78 <br />460.00 <br />3,318.72 <br />6,351.90 <br />589.24 <br />181.69 <br />7,122.83 <br />8.38 <br />10.03 <br />PAGE: 19 <br />