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10/04/2018 12:30 PM 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 />4360-1220 <br />SUPPLIES, VEHICLES <br />586.35 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />1,478.09 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />414.69 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />48.13 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />351.00 <br />100 <br />4360-3100 <br />TELEPHONE <br />24.23 <br />100 <br />4360-3210 <br />ELECTRICITY <br />879.54 <br />100 <br />4360-3220 <br />NATURAL GAS <br />657.67 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />599.95 <br />100 <br />4380-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />1,240.00 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />367.50 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />137.00 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />104.93 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />332.50 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />3.21 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.75 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,110.61 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,921.85 <br />100 <br />4460-3220 <br />NATURAL GAS <br />195.36 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />271.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />210.42 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />269.13 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.81 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.53 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />67.65 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />299.76 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />227.09CR <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.81 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />82.09 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />97.44CR <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />21.67 <br />100 <br />4472-3100 <br />Telephone <br />24.23 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />3,464.28 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />41.62CR <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.75 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />265.74 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,051.52 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,587.57 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />453.66 <br />*** FUND TOTAL *** <br />94,333.11 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,531.00 <br />*** FUND TOTAL *** <br />1,531.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />6,483.60 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />152.00 <br />PAGE: 17 <br />