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9/21/2017 11:08 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 THEN 99/99/9999 <br />+* G/L ACCOUNT TOTALS t'* <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />---------------------------------------------------------------------- <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />25,905.85 <br />100 <br />4350-4800 <br />INSURANCE & BONDS <br />271.07 <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />1,984.07 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />304.77 <br />100 <br />4360-1700 <br />MOTOR FUELS & LUBRICANTS <br />324.63 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />21.26 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.10 <br />100 <br />4360-3100 <br />TELEPHONE <br />84.38 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />50.00 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />1,033.38 <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />2,551.24 <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />35.97 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />575.35 <br />100 <br />4410-3100 <br />Telephone <br />54.25 <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />184.76 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />28.98 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.10 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4460-3100 <br />Telephone <br />10.05 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />361.96 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />1,116.17 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />360.57 <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />348.99 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />110.20 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />488.09 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />610.81 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.42 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.48 <br />100 <br />4465-3100 <br />TELEPHONE <br />26.12 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />36.13 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,863.24 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />1,442.14 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />243.92 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.72 <br />100 <br />4470-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4470-3100 <br />TELEPHONE <br />72.33 <br />100 <br />4470-3630 <br />TRAINING & CONFERENCES <br />50.00 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />988.60 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,459.31 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.58 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.16 <br />100 <br />4472-3100 <br />Telephone <br />41.18 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />347.62 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />15.33 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.10 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />1.80 <br />PAGE: 14 <br />