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8/08/2019 10:13 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />11.58 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />95.96 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />1,314.24 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />55.24 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />100.26 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />964.41 <br />252 <br />4350-3100 <br />TELEPHONE <br />320.81 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,204.72 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,258.70 <br />252 <br />4350-3220 <br />NATURAL GAS <br />50.55CR <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />348.00 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,529.53 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />897.04 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,366.50 <br />252 <br />4732-3430 <br />PRINTING <br />107.96 <br />*** FUND TOTAL *** <br />22,583.90 <br />255 <br />4350-3200 <br />WATER & SEWER <br />24.49 <br />255 <br />4350-3210 <br />ELECTRICITY <br />144.31 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />235.80 <br />460 <br />4200-7030 <br />Equipment - Police <br />625.00 <br />460 <br />4200-7040 <br />Vehicles - Police <br />268.43 <br />460 <br />4470-7030 <br />Equipment - Public Works <br />26,463.84 <br />*** FUND TOTAL *** <br />27,357.27 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />4,000.00 <br />480 <br />4180-7030 <br />EQUIPMENT <br />13,100.00 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />15,245.04 <br />*** FUND TOTAL *** <br />32,345.04 <br />485 <br />4470-7050-322 <br />2019 STREET PROJ WOODALE <br />9,345.45 <br />*** FUND TOTAL *** <br />9,345.45 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />178.41 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />3710 <br />WATER SALES <br />931.60CR <br />700 <br />4820-3300 <br />POSTAGE <br />107.95 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />298.48 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />276.61 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />317.69 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />25.95 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />30.34 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />176..85 <br />PAGE: 22 <br />