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4/04/2019 10:25 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />------------------------------------------------------------------- <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,920.50 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,682.50 <br />100 <br />4460-3220 <br />NATURAL GAS <br />31316.29 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />318.88CR <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />669.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />47.16 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />176.30CR <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,574.89 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.66 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />132.54 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.22 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.49 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />10.16 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />100 <br />4472-3100 <br />Telephone <br />140.00 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.06 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.44 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />254.80 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3/379966 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1/615648 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />425.76 <br />*** FUND TOTAL *** <br />71,319.71 <br />230 4650-1600 OPERATING SUPPLIES 50.00 <br />230 4650-3630 TRAINING & CONFERENCES 35.66 <br />230 4650-3800 MILEAGE & PARKING 126.32 <br />*** FUND.TOTAL *** 211.98 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />948.18 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />238.28 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />533.63 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.22 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOVIELS,MOPS,E <br />95.57 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />lr077o24 <br />252 <br />4350-3100 <br />TELEPHONE <br />119.31 <br />252 <br />4350-3210 <br />ELECTRICITY <br />41048.60 <br />252 <br />4350-3220 <br />NATURAL GAS <br />21853.67 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,503.28 <br />252 <br />43SO-8021 <br />LEASE, INTEREST <br />923.29 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />121810.19 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />30,652.92 <br />252 <br />4732-3430 <br />PRINTING <br />496.00 <br />*** FUND TOTAL *** <br />581308.38 <br />255 4350-3210 ELECTRICITY 76.99 <br />*** FUND TOTAL *** 76.99 <br />