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10/04/2018 12:30 PM A/P HISTORY CHECK REPORT PAGE <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 ACCOUNT NAME AMOUNT <br />------------------------------------------------------------------- <br />230 <br />4650-3420 <br />ADVERTISING <br />779.88 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />125.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />8.72 <br />*** FUND TOTAL *** <br />7,549.20 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />252.16 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />13.03 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />55.47 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,008.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />318.68 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,028.05 <br />252 <br />4350-3220 <br />NATURAL GAS <br />136.98 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,359.76 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,442.78 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />983.79 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,253.04 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />29,503.75 <br />252 <br />4732-3430 <br />PRINTING <br />367.50 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />4,355.61 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />4,460.00 <br />*** FUND TOTAL *** <br />62,539.23 <br />255 <br />4350-3210 <br />ELECTRICITY <br />90.76 <br />*** FUND TOTAL *** <br />90.76 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />1,110.00 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />3,925.84 <br />*** FUND TOTAL *** <br />5,035.84 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />475,916.77 <br />*** FUND TOTAL *** <br />475,916.77 <br />700 <br />4820-3300 <br />POSTAGE <br />367.50 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />24.98 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />359.04 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />93.50 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />581.43 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />63.93 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />238.03 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />40.99 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,871.84 <br />700 <br />4823-3100 <br />TELEPHONE <br />39.55 <br />700 <br />4823-3220 <br />NATURAL GAS <br />173.04 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />785.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />6,015.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,311.80 <br />18 <br />