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9/24/2020 7:35 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 THRU 99/99/9999 <br />PAGE: 12 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />2,058.45 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />394.34 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.49 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,301.40 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,626.74 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />1,723.82 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />21.42 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.05 <br />100 <br />4472-3100 <br />Telephone <br />95.61 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />384.63 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.26 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.44 <br />*** FUND TOTAL *** <br />89,848.25 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />63.66 <br />*** FUND TOTAL *** <br />63.66 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />3,355.00 <br />*** FUND TOTAL *** <br />3,355.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />166.42 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />136.23 <br />*** FUND TOTAL *** <br />302.65 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />56.25 <br />252 <br />3645 <br />BANQUET RENTAL <br />762.75 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />599.15 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />347.52 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />642.40 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />21.82 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />87.33 <br />252 <br />4350-3100 <br />TELEPHONE <br />250.00 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />141.67 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />857.38 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />23.12 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />440.80 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />844.86 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />293.87 <br />*** FUND TOTAL *** <br />5,368.92 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.00 <br />*** FUND TOTAL *** <br />73.00 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />17.40 <br />*** FUND TOTAL *** <br />17.40 <br />