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9/19/2019 9:56 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />587.73 <br />700 <br />4823-3100 <br />TELEPHONE <br />220.06 <br />700 <br />4823-3200 <br />WATER & SEWER <br />308.38 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />1,870.90 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />54,100.97 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />270.31 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />2.98 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.67 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />*** FUND TOTAL *** <br />64,625.49 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />73.48 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,762.27 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />34.50 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />10.30 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />26.50 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,408.12 <br />730 <br />4823-3200 <br />WATER & SEWER <br />2,333.73 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />82,666.06 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,335.05 <br />*** FUND TOTAL *** <br />89,650.01 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />66.48 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />164.60 <br />*** FUND TOTAL *** <br />231.08 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />600.77 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />3.69 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.49 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,275.30 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />731.54 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />143.47 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />0.86 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.22 <br />*** FUND TOTAL *** <br />5,767.34 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK <br />TOTALS: <br />71 <br />783,474.01 <br />0.00 <br />783,474.01 <br />BANK: APBNK TOTALS: <br />71 <br />783,474.01 <br />0.00 <br />783,474.01 <br />REPORT TOTALS: <br />71 <br />783,474.01 <br />0.00 <br />783,474.01 <br />