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7/18/2019 <br />VENDOR SET: <br />BANK: <br />DATE RANGE: <br />9:38 AM <br />01 City of Mounds View <br />APBNK US Bank <br />0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 17 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />252 4350-2410 <br />252 4350-3030 <br />252 4350-3100 <br />252 4350-3210 <br />252 4350-3220 <br />252 4350-3530 <br />252 4350-5110 <br />252 4730-3030 <br />252 4730-5130 <br />255 4350-3210 <br />290 4420-3530 <br />450 4650-8010 <br />450 4650-8020 <br />451 4470-7050 <br />480 4160-7050-110 <br />480 4180-3030 <br />480 4180-7050 <br />480 4470-7050-109 <br />485 4470-7050 <br />700 1152 <br />700 4820-3430 <br />700 4823-1230 <br />700 4823-1600 <br />700 4823-2400 <br />700 4823-2410 <br />700 4823-3030 <br />700 4823-3100 <br />700 4823-3220 <br />700 4823-3630 <br />700 4823-5130 <br />700 4823-5150 <br />700 4825-2400 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />TELEPHONE <br />ELECTRICITY <br />NATURAL GAS <br />REFUSE COLLECTION <br />REPAIRS, BUILDINGS & GROUNDS <br />OTHER PROFESSIONAL SERVICES <br />REPAIRS, EQUIPMENT <br />* ** FUND TOTAL *** <br />ELECTRICITY <br />*** FUND TOTAL *** <br />REFUSE COLLECTION <br />*** FUND TOTAL *** <br />DEBT, PRINCIPAL <br />DEBT, INTEREST <br />* ** FUND TOTAL *** <br />CONSTRUCTION <br />* ** FUND TOTAL *** <br />2019 PD Remodel <br />OTHER PROFESSIONAL SERVICES <br />CONSTRUCTION <br />City Hall Park/Splash Pad <br />*** FUND TOTAL *** <br />CONSTRUCTION <br />*** FUND TOTAL *** <br />UTILITY DELQ. RECIEVABLE <br />PRINTING <br />SUPPLIES, EQUIPMENT <br />OPERATING SUPPLIES <br />UNIFORM & CLOTHING <br />MAINTENANCE;MATS, TONELS,MOPS,E <br />OTHER PROFESSIONAL SERVICES <br />TELEPHONE <br />NATURAL GAS <br />TRAINING & CONFERENCES <br />REPAIRS, EQUIPMENT <br />REPAIRS, UTILITY <br />UNIFORM & CLOTHING <br />95.31 <br />120.00 <br />274.80 <br />4,077.79 <br />309.25 <br />284.63 <br />329.36 <br />18.34 <br />249.50 <br />5,878.93 <br />96.33 <br />96.33 <br />189.70 <br />189.70 <br />289,633.35 <br />521,381.57 <br />811,014.92 <br />32,915.00 <br />32,915.00 <br />817.30 <br />786.50 <br />1,479.77 <br />142,450.96 <br />145,534.53 <br />318.89 <br />318.89 <br />314.64 <br />880.27 <br />269.29 <br />315.48 <br />17.30 <br />19.94 <br />306.11 <br />373.92 <br />260.34 <br />110.00 <br />2,980.00 <br />10,048.00 <br />6.66 <br />