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6/07/2018 12:41 PM A/P HISTORY CHECK REPORT PAGE: 17 <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 />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />8.89 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.14 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />33.57 <br />700 <br />4823-3100 <br />TELEPHONE <br />116.91 <br />700 <br />4823-3200 <br />WATER & SEWER <br />191.48 <br />700 <br />4823-3220 <br />NATURAL GAS <br />524.20 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />302.84 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />238.73 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.06 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.12 <br />700 <br />4825-3210 <br />ELECTRICITY <br />9,990.36 <br />*** FUND TOTAL **' <br />13,812.32 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />58.83 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,378.56 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />418.47 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,528.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />71.84 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />10.44 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.73 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />33.56 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,392.51 <br />730 <br />4823-3210 <br />ELECTRICITY <br />124.45 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />81,020.68 <br />*** FUND TOTAL *** <br />86,055.35 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />61.04 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,125.88 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />593.65 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />177.27 <br />*** FUND TOTAL **x <br />6,957.84 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />521.83 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />427.14 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />4.19 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.30 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />310.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />126.89 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />0.97 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.01 <br />*** FUND TOTAL *** <br />1,403.61 <br />