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6/20/2019 10:00 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 THEN 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />730 <br />4823-12.20 <br />SUPPLIES, VEHICLES <br />142.50 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />4,014.10 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />23.00 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26,50 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />16,50 <br />730 <br />4823-3100 <br />TELEPHONE <br />7,28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />82,666,06 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />11335,05 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />61457,00 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />351.00 <br />*** FUND TOTAL *** <br />99,228,13 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />62.62 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />164,60 <br />*** FUND 'DOTAL *** <br />227.22 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />565.82 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.22 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />731.54 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />135.12 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;NATS, TOWELS I MOPS, E <br />2.22 <br />*** FUND TOTAL *** <br />1,461.63 <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: <br />APBNK TOTALS: <br />66 <br />272,680,57 <br />0,00 <br />272,680.57 <br />BANK: APBNK TOTALS: <br />66 <br />272,680,57 <br />0,00 <br />272,680,57 <br />REPORT TOTALS: <br />66 <br />272,680,57 <br />0.00 <br />272,680.57 <br />