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10/10/2019 12:02 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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />324.00 <br />700 <br />4820-3300 <br />POSTAGE <br />527.33 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />170.94 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />297.52 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />11.99 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />392.71 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />390.25 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />309.68 <br />700 <br />4823-3100 <br />TELEPHONE <br />90.66 <br />700 <br />4823-3220 <br />NATURAL GAS <br />234.19 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />23.00 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />319.76 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,800.00 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />1,200.00 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.98 <br />700 <br />48.25-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,529.30 <br />*** FUND TOTAL *** <br />18,786.92 <br />730 <br />3721 <br />SAC CHARGES <br />2,460.15 <br />730 <br />4820-3300 <br />POSTAGE <br />527.33 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />16.83 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />10.30 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />247.91 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3210 <br />ELECTRICITY <br />184.25 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />130.00 <br />*** FUND TOTAL *** <br />3,610.55 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,491.40 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />617.77 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />153.16 <br />*** FUND TOTAL *** <br />6,262.33 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />180.15 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />3.69 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,419.40 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />1,260.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />0.87 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />11,883.10 <br />PAGE: 22 <br />