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1/18/2018 7:53 AM A/P HISTORY CHECK REPORT PAGE: 16 <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 <br />------------------------ <br />255 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />*** FUND TOTAL *** <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />*** FUND TOTAL *** <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />450 <br />4650-8020 - <br />DEBT, INTEREST <br />*** FUND TOTAL *** <br />451 <br />4470-7050 <br />CONSTRUCTION <br />*** FUND TOTAL *** <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />*** FUND TOTAL *** <br />506 <br />4750-8030 <br />PAYING AGENT FEES <br />*** FUND TOTAL *** <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />700 <br />4823-3220 <br />NATURAL GAS <br />700 <br />4823-3610 <br />MEMBERSHIPS <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS;E <br />700 <br />4825-3210 <br />ELECTRICITY <br />*** FUND TOTAL *** <br />730 <br />3721 <br />SAC CHARGES <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />730 <br />4823-3210 <br />ELECTRICITY <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />730 <br />4823-3610 <br />MEMBERSHIPS <br />*** FUND TOTAL *** <br />AMOUNT <br />3,540.74 <br />16,677.56 <br />15.06 <br />15.06 <br />233,975.53 <br />540,340.77 <br />774,316.30 <br />442.00 <br />442.00 <br />851,900.68 <br />851,900.68 <br />450.00 <br />450.00 <br />58.03 <br />1,338.60 <br />1,003.20 <br />267.59 <br />17.32 <br />15.42 <br />413.38 <br />1,071.53 <br />185.00 <br />215.46 <br />988.15 <br />238.73 <br />4.02 <br />3.58 <br />10,453.76 <br />16,273.77 <br />14,760.90 <br />58.83 <br />1,378.56 <br />3,104.35 <br />89.47 <br />20.34 <br />18.10 <br />187.78 <br />81,020.68 <br />185.00 <br />100,824.01 <br />