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11/08/2018 10:06 AM 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 />PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />460.29 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.18 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,873.61 <br />100 <br />4460-3100 <br />Telephone <br />11.56 <br />100 <br />4460-3200 <br />WATER & SEWER <br />271.38 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,696.71 <br />100 <br />4460-3220 <br />NATURAL GAS <br />647.48 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />724.20 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />589.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />901.99 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />509.41 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.66 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.71 <br />100 <br />4465-3100 <br />TELEPHONE <br />30.04 <br />100 <br />4470-0600 <br />UNEMPLOYMENT <br />296.37 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />155.58 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />134.27 <br />100 <br />4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />258.00 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />226.01 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />53.20 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.27 <br />100 <br />4470-3100 <br />TELEPHONE <br />83.20 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />102.13 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />255.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.92 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.99 <br />100 <br />4472-3100 <br />Telephone <br />46.22 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.18 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.85 <br />100 <br />4475-3100 <br />Telephone <br />13.87 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />273.88 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,235.93 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,591.54 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />449.70 <br />*** FUND TOTAL *** <br />74,060.62 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,500.84 <br />*** FUND TOTAL *** <br />1,500.84 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,652.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />18.97 <br />*** FUND TOTAL *** <br />3,670.97 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />335.08 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />163.84 <br />PAGE: 16 <br />