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7/03/2019 10:17 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />485 4470-7050 CONSTRUCTION 961493.56 <br />485 4470-7050-321 Silver View Park Parking Lot 1661430.76 <br />485 4470-7050-322 2019 STREET PROJ WOODALE 356,433.75 <br />*** FUND TOTAL *** 6191358.07 <br />700 <br />1152 <br />UTILITY DELQ. RELIEVABLE <br />56.15 <br />700 <br />4820-3300 <br />POSTAGE <br />527.33 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />62.96 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />714.57 <br />700 <br />4823-1250 <br />SUPPLIES,,UTILITIES <br />lf002e44 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />486.43 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.60 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />287.98 <br />700 <br />4823-3100 <br />TELEPHONE <br />186.01 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />35,810.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.70 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />*** FUND TOTAL *** <br />391215.78 <br />730 <br />4820-3300 <br />POSTAGE <br />527.33 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />95.91 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />264.28 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />21956.94 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />30.02 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />141.87 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />*** FUND TOTAL *** <br />41065.35 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />614.70 <br />790 <br />4416-8021 <br />LEASE INTEREST <br />156.23 <br />*** FUND TOTAL *** <br />770.93 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />1,189.78 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />10.74 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3100 <br />TELEPHONE <br />60.81 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.52 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />1,275.56 <br />