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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 />PAGE: 23 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-3100 <br />TELEPHONE <br />47.55 <br />700 <br />4823=3200 <br />WATER & SEWER <br />248.27 <br />700 <br />4823-3220 <br />NATURAL GAS <br />131.45 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />9.83 <br />700 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />190.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />5,225.29 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,298.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />26,073.35 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />9.99 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.67 <br />700 <br />4825-3210 <br />ELECTRICITY <br />11,908.46 <br />*** FUND TOTAL *** <br />55,134.54 <br />730 <br />3721 <br />SAC CHARGES <br />2,460.15 <br />730 <br />4820-3300 <br />POSTAGE <br />107.95 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />57.91 <br />730 <br />4823-1240 <br />SUPPLIES, STREETS <br />61.75 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />195.84 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />422.68 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />34.50 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />40.32 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,313.72 <br />730 <br />4623-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />181.42 <br />*** FUND TOTAL *** <br />4,883.52 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,719.84 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />614.70 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />156.23 <br />*** FUND TOTAL *** <br />7,490.77 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />1,615.16 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />300.26 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />12.33 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.44 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />500.00 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />24,000.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.91 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.37 <br />*** FUND TOTAL *** <br />26,455.75 <br />PAGE: 23 <br />