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9/06/2018 10:54 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />255 <br />4350-3210 <br />ELECTRICITY <br />95.28 <br />*** FUND TOTAL *** <br />95.28 <br />460 <br />4200-7040 <br />Vehicles - Police <br />9,928.61 <br />*** FUND TOTAL *** <br />9,928.61 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />204.51 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />5,161.00 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />448.34 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />96.20 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />15.50 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />8,215.37 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,495.95 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />24.08 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.57 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />300.00 <br />700 <br />4823-3100-> <br />TELEPHONE <br />68.25 <br />700 <br />4823-3200 <br />WATER & SEWER <br />357.36 <br />700 <br />4823-3220 <br />NATURAL GAS <br />173.11 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />6.67 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,759.60 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />5.60 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.70 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,124.91 <br />*** FUND TOTAL *** <br />32,546.72 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />448.35 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />131.40CR <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,399.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />28.26 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.85 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,392.51 <br />730 <br />4823-3210 <br />ELECTRICITY <br />99.67 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />*** FUND TOTAL *** <br />3,332.52 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,207.63 <br />*** FUND TOTAL *** <br />6,207.63 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />2,347.33 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />11.34 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.57 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.62 <br />