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7/03/2019 10:17 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: 12 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3212 <br />LIQUOR: OFF -SALE <br />260.00 <br />100 <br />3221 <br />TOBACCO LICENSE <br />100.00 <br />100 <br />3280 <br />BUILDING SURCHARGE <br />990.30 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />15.36 <br />100 <br />3283 <br />HVAC SURCHARGE <br />159.02 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />68.03 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />199.50 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />612.08 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />137.34 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />670.19 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />297.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.58 <br />100 <br />4160-3800 <br />MILEAGE & PARKING <br />52.69 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />109.14 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />37.52 <br />100 <br />4200-3070 <br />COPS EVENTS <br />323.00 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />450.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />790.00 <br />100 <br />4210-8010 <br />PRINCIPAL <br />54,440.23 <br />100 <br />4210-8020 <br />INTEREST <br />91250.74 <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />301652.92 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />157.60 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />147.41 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />490.33 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />26.70 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.57 <br />100 <br />4360-3100 <br />TELEPHONE <br />94.58 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />3,539900 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />2.06 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.82 <br />100 <br />4410-3100 <br />Telephone <br />60.80 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />578.56 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />405.90 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />567.56 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />3.32 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.93 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1/920052 <br />100 <br />4460-3100 <br />Telephone <br />11.26 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />202.00 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />199.02 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />705.86 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />74.98 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />8.70 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />100 <br />4465-3100 <br />TELEPHONE <br />29.27 <br />