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7/03/2019 10:17 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 />100 <br />4965-5120 <br />REPAIRS, VEHICLES <br />1,965.79 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />1185098S <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />67.65 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />5.36 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />15.96 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.09 <br />100 <br />4470-3100 <br />TELEPHONE <br />81.07 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />13.28 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.72 <br />100 <br />4472-3100 <br />Telephone <br />87.24 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />483.24 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.68 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.37 <br />100 <br />4475-3100 <br />Telephone <br />13.51 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />5,881.67 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />11627.58 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />413.65 <br />*** FUND TOTAL *** <br />121,172.77 <br />230 4650-3100 TELEPHONE 50.00 <br />230 4650-3800 MILEAGE & PARKING 735.45 <br />*** FUND TOTAL *** 785.45 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />1,217.71 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />330.55 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />10.74 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />95.31 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />957.22 <br />252 <br />43SO-3100 <br />TELEPHONE <br />154.95 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />31529.53 <br />252 <br />43SO-8021 <br />LEASE, INTEREST <br />897.04 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />111831.02 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />30,652.92 <br />252 <br />4732-3430 <br />PRINTING <br />527.34 <br />*** FUND TOTAL *** <br />501204.33 <br />460 <br />4360-7030 <br />Equipment - Parks <br />11,510696 <br />*** FUND TOTAL *** <br />111510.96 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />986.05 <br />480 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />21651.00 <br />480 <br />4180-7030 <br />EQUIPMENT <br />31000.00 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />271036.54 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />71441.94 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />68,243.25 <br />*** FUND TOTAL *** <br />109,358.78 <br />