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1/18/2018 7:53 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.16 <br />100 <br />4472-3100 <br />Telephone <br />140.00 <br />100 <br />4472-3610 <br />MEMBERSHIPS <br />70.00 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />301.17 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />5,284.61 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.02 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.80 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />195.98 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,590.00 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,552.42 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />488.82 <br />*** FUND TOTAL *** <br />93,497.51 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />42.57 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,457.12 <br />*** FUND TOTAL *** <br />1,499.69 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />86.00 <br />*** FUND TOTAL *** <br />86.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />90.55 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />522.00 <br />*** FUND TOTAL *** <br />612.55 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />321.65 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />21.79 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />48.99 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />82.02 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,089.03 <br />252 <br />4350-3220 <br />NATURAL GAS <br />2,214.96 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />379.72 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />816.00 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />2,876.41 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,366.53 <br />252 <br />4350-8021 <br />LEASE, INTEREST - <br />1,060.04 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />21,656.72 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />29,503.75 <br />*** FUND TOTAL *** <br />65,445.77 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />38.15 <br />255 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />2,875.09 <br />255 <br />4350-1600 <br />OPERATING SUPPLIES <br />539.42 <br />255 <br />4350-3210 <br />ELECTRICITY <br />90.16 <br />255 <br />4350-4010 <br />RENTAL, EQUIPMENT <br />5,036.00 <br />255 <br />4350-4800 <br />INSURANCE & BONDS <br />4,558.00 <br />