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4/05/2018 12:15 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.42 <br />100 <br />4472-3100 <br />Telephone <br />46.82 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />1,475.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.85 <br />100 <br />4475-3100 <br />Telephone <br />11.31 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />216.78 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,564.05 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />477.19 <br />*** FUND TOTAL *** <br />169,280.49 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />14,848.00 <br />230 <br />4650-3610 <br />MEMBERSHIPS <br />85.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />45.06CR <br />*** FUND TOTAL *** <br />14,887.94 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />2.36 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />339.73 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />51.93 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />17.52 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.38 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />82.06 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,184.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />349.12 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,081.30 <br />252 <br />4350-3220 <br />NATURAL, GAS <br />2,117.81 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />265.00 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,391.76 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,034.81 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />13,242.26 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />29,503.75 <br />*** FUND TOTAL, *** <br />55,672.42 <br />255 <br />4350-3210 <br />ELECTRICITY <br />72.91 <br />- <br />*** FUND TOTAL *** <br />72.91 <br />460 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES. <br />7,239.68 <br />460 <br />4470-7030 <br />Equipment - Public Works <br />2,847.46 <br />*** FUND TOTAL *** <br />10,087.14 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,300.00 <br />480 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />844.20 <br />480 <br />4180-7030 <br />EQUIPMENT <br />5,127.60 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />52,942.89 <br />*** FUND TOTAL *** <br />62,214.69 <br />