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9/05/2019 12:00 PM 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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.09 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,972.50 <br />100 <br />4470-3100 <br />TELEPHONE <br />121.66 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />90.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />20.73 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.72 <br />100 <br />4472-3100 <br />Telephone <br />108.25 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />48.97 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.95 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.37 <br />100 <br />4475-3100 <br />Telephone <br />20.28 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />251.81 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />8,053.73 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,631.64 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />409.60 <br />*** FUND TOTAL *** <br />69,818.12 <br />230 <br />1610 <br />LAND <br />97,370.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,567.84 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />51.79 <br />*** FUND TOTAL *** <br />104,039.63 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />33.19 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />119.94 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.80 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />52.40 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />957.20 <br />252 <br />4350-3100 <br />TELEPHONE <br />374.78 <br />252 <br />4350-3210 <br />ELECTRICITY <br />5,275.83 <br />252 <br />4350-3220 <br />NATURAL GAS <br />108.28 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />261.00 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />4.76 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,538.32 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />888.24 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />6.76 <br />*** FUND TOTAL *** <br />11,628.50 <br />255 <br />4350-3210 <br />ELECTRICITY <br />132.62 <br />*** FUND TOTAL *** <br />132.62 <br />460 <br />4200-7040 <br />Vehicles - Police <br />945.00 <br />*** FUND TOTAL *** <br />945.00 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />37.12 <br />485 <br />4470-7050-321 <br />Silver View Park Parking Lot <br />4,154.79 <br />PAGE: 16 <br />