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9/06/2018 10:54 AM I A/P HISTORY CHECK REPORT <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 />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E• <br />28.85 <br />100 <br />4360-3210 <br />ELECTRICITY <br />907.62 <br />100 <br />4360-3220 <br />NATURAL GAS <br />130.52 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />1,399.00 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />44.95 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />662.12 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.80 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,920.36 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,832.68 <br />100 <br />4460-3220 <br />NATURAL GAS <br />160.47 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />491.39 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />186.77 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />503.14 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />1,474.92 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />8.54 <br />100 <br />4465-2410 <br />MAINTENADICE;MATS,TOWELS,MOPS,E <br />8.71 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />100 <br />4465-5130 <br />REPAIRS, EQUIPMENT <br />236.98 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />137.50 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />1,399.00 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />16.92 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.27 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />12.74 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.99 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />518.35 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.80 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4475-3100 <br />Telephone <br />23.98 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />256.94 <br />*** FUND TOTAL *** <br />53,943.00 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />16.76 <br />252 <br />3645 <br />BANQUET RENTAL <br />227.24 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,377.33 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />11.34 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />38.17 <br />252 <br />4.350-3030 <br />OTHER PROFESSIONAL SERVICES <br />929.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />318.80 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,205.99 <br />252 <br />4350-3220 <br />NATURAL GAS <br />125.12 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,815.63 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />74.14 <br />*** FUND TOTAL *** <br />10,140.15 <br />PAGE: 14 <br />