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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 ** <br />G/L <br />------ <br />ACCOUNT <br />-------------- <br />NAME <br />------- ------------ -------------- <br />AMOUNT <br />----- - <br />700 <br />1152 <br />UTILITY DELA. RECIEVABLE <br />42.12 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />5,146.00 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />69.21 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,531.85 <br />700 <br />4B23-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />6.B9 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />89.25 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />435.47 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />2.89 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />251.82 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />18.10 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />15.42 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,300.00 <br />700 <br />4823-3100 <br />TELEPHONE <br />263.08 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />225.00 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />1,631.20 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />273.33 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.20 <br />700 <br />4825-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />3.58 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.00 <br />*** FUND TOTAL *** <br />13,399.41 <br />730 <br />2327 <br />STREET DEPOSIT <br />10,000.00 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />70.19 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,637.23 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />107.17 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />122.64 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />167.7b <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />420.74 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />18.10 <br />730 <br />4B23-3100 <br />TELEPHONE <br />467.05 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />76,011.37 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />50.00 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,164.00 <br />*** FUND TOTAL *** <br />90,236.25 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />57.48 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />143.51 <br />*** FUND TOTAL *** <br />- 200.99 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />557.41 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.52 <br />745 <br />4415-2410 <br />MAINTENANCEJMATS,TOWELS,MOPS,E <br />7.26 <br />745 <br />4415-3100 <br />TELEPHONE <br />54.25 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />25.00 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />637.81 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />133.54 <br />PAGE: 16 <br />