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3/19/2020 11:01 AM A/P HISTORY CHECK REPORT PAGE <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 />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />17.40 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />157.77 <br />*** FUND TOTAL *** <br />175.17 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />248.25 <br />*** FUND TOTAL *** <br />248.25 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />827.50 <br />*** FUND TOTAL *** <br />827.50 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />19,210.20 <br />480 <br />416Q-7050-110 <br />2019 PD Remodel <br />17,335.00 <br />*** FUND TOTAL *** <br />36,545.20 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />39.80 <br />*** FUND TOTAL *** <br />39.60 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />611.65 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />74.10 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,054.75 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,738.51 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />643.32 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />324.12 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />64.74 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />17.17 <br />700 <br />4823-3100 <br />TELEPHONE <br />107.73 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />231.00 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />4,295.00 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />7,162.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />12,687.45 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />263.45 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />33.54 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.52 <br />*** FUND TOTAL *** <br />32,329.05 <br />730 <br />3719 <br />SEWER INSPECTION CHARGE <br />1,300.00 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />74.72 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,054.75 <br />730 <br />4820-3430 <br />PRINTING <br />560.00 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,391.45 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />9.03 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />52.28 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.48 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />3,064.86 <br />17 <br />