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6/07/2018 12:41 PM A/P HISTORY CHECK REPORT <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 AMOUNT <br />--------------------------------------------------------------------- <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.73 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL, SERVICES <br />1,653.61 <br />100 <br />4360-3100 <br />TELEPHONE <br />70.00 <br />100 <br />4360-3210 <br />ELECTRICITY <br />545.17 <br />100 <br />4360-3220 <br />NATURAL GAS <br />240.42 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />950.00 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,824.48 <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />28.11 <br />100 <br />4410-0500 <br />WORKERS COMPENSATION <br />243.55 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />126.09 <br />100.4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />417.40 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />81.11 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />1.03 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.06 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2,144.92 <br />100 <br />4460-3220 <br />NATURAL GAS <br />480.69 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,449.77 <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />319.84 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,038.23 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />294.88 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />3.15 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.24 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />737.88 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />2,244.25 <br />100 <br />4470-1240 <br />SUPPLIES, STREETS <br />154.75 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />106.35 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />6.25 <br />100 <br />4470-2410 <br />MAINTENADTCE;MATS,TOWELS,MOPS,E <br />6.42 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,281.18 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />23.39 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />4.70 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.83 <br />100 <br />4472-3100 <br />Telephone <br />70.00 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />301.17 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.03 <br />100 <br />4475-2410 <br />MAINTENANCE; MATS, TOWELS, MOPS,E <br />1.06 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />194.20 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURN <br />1,436.65 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,571.87 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />469.38 <br />*** FUND TOTAL *** <br />160,706.54 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />42.57 <br />210 <br />4350-3630 <br />TRAINING & CONFERENCES <br />625.44 <br />*** FUND TOTAL *** <br />668.01 <br />PAGE: 15 <br />