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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: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050-322 <br />2019 STREET PROJ WOODALE <br />11,391.75 <br />485 <br />4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />477.16 <br />*** FUND TOTAL *** <br />16,060.82 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />308.66 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />470.76 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />104.40 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,067.71 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />227.30 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />106.50 <br />700 <br />4823-3100 <br />TELEPHONE <br />646.87 <br />700 <br />4823-3220 <br />NATURAL GAS <br />222.05 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />11,391.55 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.31 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,510.82 <br />*** FUND TOTAL *** <br />27,120,54 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />470.76 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />21.80 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />212.91 <br />730 <br />4823-3210 <br />ELECTRICITY <br />163.90 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />60.00 <br />*** FUND TOTAL *** <br />955.87 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,081.23 <br />740 <br />4416-5150 <br />REPAIRS, UTILITY <br />450.50 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />616.23 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />154.70 <br />*** FUND TOTAL *** <br />6,302,66 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />516.41 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.80 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3100 <br />TELEPHONE <br />91.25 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.84 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />745 <br />4417-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,344.52 <br />*** FUND TOTAL *** <br />3,973.53 <br />PAGE: 17 <br />