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1/05/2017 10:37 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 AMOUNT <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />510.00 <br />100 <br />4200-3210 <br />ELECTRICITY <br />12.44 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />210.50 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />848.00 <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />63,194.00 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />10.00 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />64.45 <br />100 <br />4410-3100 <br />Telephone <br />66.75 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,608.92 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />20,461.00 <br />*** FUND TOTAL *** <br />112,853.34 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />285.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />265.00 <br />*** FUND TOTAL *** <br />550.00 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />880.50 <br />252 <br />4350-3100 <br />TELEPHONE <br />112.71 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />56.50 <br />*** FUND TOTAL *** <br />1,049.71 <br />480 <br />4180-7030 <br />EQUIPMENT <br />4,935.10 <br />*** FUND TOTAL *** <br />4,935.10 <br />700 <br />4820-3300 <br />POSTAGE <br />735.00 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />3,805.09 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />29.70 <br />700 <br />4823-3100 <br />TELEPHONE <br />37.54 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />727.61 <br />700 <br />4825-3210 <br />ELECTRICITY <br />841.55 <br />*** FUND TOTAL *** <br />6,176.49 <br />730 <br />3721 <br />SAC CHARGES <br />2,460.15 <br />730 <br />4820-3300 <br />POSTAGE <br />735.00 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />3,805.09 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />29.70 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />76,011.37 <br />*** FUND TOTAL *** <br />83,041.31 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2,943.01 <br />*** FUND TOTAL *** <br />2,943.01 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />79.27CR <br />*** FUND TOTAL *** <br />79.27CR <br />PAGE: 6 <br />