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6/20/2019 10:00 AM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THEN 99/99/9999
<br />** G/L ACCOUNT TOTALS **
<br />G/L ACCOUNT NAME AMOUNT
<br />100
<br />4410-2400
<br />❑NI FORM & CLOTHING
<br />1.58
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />1.82
<br />100
<br />4460-0500
<br />WORKERS COMPENSATION
<br />207.42
<br />100
<br />4460-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />434.17
<br />100
<br />4460-1600
<br />OPERATING SUPPLIES
<br />96,74
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING
<br />2,54
<br />100
<br />4460-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,E
<br />2,93
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES
<br />106,75
<br />100
<br />4460-3530
<br />REFUSE COLLECTION
<br />626,21
<br />100
<br />4460-4800
<br />INSURANCE & BONDS
<br />1,280.19
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS
<br />361,25
<br />100
<br />4460-5130
<br />REPAIRS, EQUIPMENT
<br />675.85
<br />100
<br />4465-0500
<br />WORKERS COMPENSATION
<br />448,00
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES
<br />273,16
<br />100
<br />4465-1230
<br />SUPPLIES, EQUIPMENT
<br />90.00
<br />300
<br />4465-1700
<br />MOTOR FUELS & LUBRICANTS - UNL
<br />59.94
<br />100
<br />4465-1701
<br />MOTOR FUELS & LUBRICANT'S - DSL
<br />8,336.50
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />6.66
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,'TOWELS,MOPS,E
<br />7.67
<br />100
<br />4470-0500
<br />WORKERS COMPENSATION
<br />1,974.51
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />12,22
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS, TOWELS, MOPS, E
<br />14,09
<br />100
<br />4470-4800
<br />INSURANCE & BONDS
<br />11133,88
<br />100
<br />4472-0500
<br />WORKERS COMPENSATION
<br />1,520.95
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />10,16
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />11,72
<br />100
<br />4475-0500
<br />WORKERS COMPENSATION
<br />352,43
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />2,06
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E
<br />2,37
<br />100
<br />4475-5130
<br />REPAIRS, EQUIPMENT
<br />18,79
<br />*** FUND TOTAL ***
<br />144,344.43
<br />210
<br />4350-0500
<br />WORKERS COMPENSATION
<br />53,76
<br />7.10
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES
<br />515,25
<br />'*** FUND TOTAL ***
<br />569,01
<br />230
<br />2320
<br />DEPOSIT PAYABLE
<br />354.50
<br />230
<br />4650-0500
<br />WORKERS COMPENSATION
<br />140.07
<br />230
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES
<br />245.00
<br />230
<br />4650-3030-035
<br />Skyline Development
<br />4,686.75
<br />230
<br />4650-4800
<br />INSURANCE & BONDS
<br />118.69
<br />*** FUND TOTAL ***
<br />5,545.01
<br />252
<br />4350-0500
<br />WORKERS COMPENSATION
<br />537.40
<br />252
<br />4350-1210
<br />SUPPLIES, BUILDING & GROUNDS
<br />131.47
<br />252'4350-1600
<br />OPERATING SUPPLIES
<br />142,64
<br />PAGE: 14
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