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1/18/2018 7:53 AM A/P HISTORY CHECK REPORT - PAGE: 14 <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 />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />15,056.52 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />346.82 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />62.70 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />29.75 <br />100 <br />4200-3210 <br />ELECTRICITY <br />26.45 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />120.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />435.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />350.12 <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />29,503.75 <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />1,660.45 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />589.96 <br />100 <br />4360-1700 <br />MOTOR FUELS & LUBRICANTS <br />162.07 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.34 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.10 <br />100 <br />4360-3210 <br />ELECTRICITY <br />596.30 <br />100 <br />4360-3220 <br />NATURAL GAS <br />546.39 <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />28.11 <br />100 <br />4380-3630 <br />TRAINING & CONFERENCES <br />85.00 <br />100 <br />4410-0500 <br />WORKERS COMPENSATION <br />243.55 <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />126.09 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />13.08 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4460-2410. <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,463.75 <br />100 <br />4460-3210 <br />ELECTRICITY <br />1,427.15 <br />100 <br />4460-3220 <br />NATURAL GAS <br />1,078.27 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />377.96 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />10.96 <br />100 <br />4460-5130 <br />REPAIRS, EQUIPMENT <br />1,887.32CR <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />319.84 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,272.07 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />310.79 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />70.08 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />1,355.76 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />6.14 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.48 <br />100 <br />4465-3610 <br />MEMBERSHIPS <br />20.00 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,673.50 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />1,244.35 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />313.70 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />12.18 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.84 <br />100 <br />4470-3610 <br />MEMBERSHIPS <br />40.00 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,281.18 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />388.60 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.16 <br />