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11/07/2019 11:03 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 ACCOUNT NAME AMOUNT <br />100 <br />4475-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,109.65 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />246.67 <br />100 <br />4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />14,000.00 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,639.78 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />401.46 <br />*** FUND TOTAL *** <br />65,981.51 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />659.00 <br />*** FUND TOTAL *** <br />659.00 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />480.00 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />43.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,471.80 <br />*** FUND TOTAL *** <br />6,994.80 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />1,104.00 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,268.50 <br />230 <br />4650-3100 <br />TELEPHONE <br />50.00 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />227.82 <br />*** FUND TOTAL *** <br />4,650.32 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />589.46 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.38 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />95.29 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,017.24 <br />252 <br />4350-3100 <br />TELEPHONE <br />49.78 <br />252 <br />4350-3210 <br />ELECTRICITY <br />4,492.36 <br />252 <br />4350-3220 <br />NATURAL GAS <br />416.94 <br />252 <br />4350-5110. <br />REPAIRS, BUILDINGS & GROUNDS <br />815.00 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />963.48 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,555.98 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />870.59 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />181.19 <br />*** FUND TOTAL *** <br />13,054.69 <br />255 <br />4350-0150 <br />SALARIES/WAGES, PART-TIME REG <br />2,296.88 <br />255 <br />4350-0300 <br />SOCIAL SECURITY <br />175.72 <br />255 <br />4350-3210 <br />ELECTRICITY <br />142.35 <br />*** FUND TOTAL *** <br />2,614.95 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,057.21 <br />*** FUND TOTAL *** <br />1,057.21 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />800.00 <br />*** FUND TOTAL *** <br />800.00 <br />PAGE: 17 <br />