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2/04/2021 9:40 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: RIGGS US Bank <br />DATE RANGE: 0/00/0000 THRO 99/99/9999 <br />PAGE: 20 <br />++ G/L ACCOUNT TOTALS <br />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />900 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,804.41 <br />700 <br />4823-3100 <br />TELEPHONE <br />93.42 <br />700 <br />4823-3200 <br />WATER I SEWER <br />61.29 <br />900 <br />4823-3220 <br />NATURAL GAS <br />1,249.33 <br />700 <br />4823-4800 <br />INSURANCE 6 BONDS <br />2,046.30 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />924.98 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />312.04 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />3,978.75 <br />900 <br />4825-0500 <br />WORKERS COMPENSATION <br />251.75 <br />700 <br />4825-2400 <br />UNIFORM 6 CLOTHING <br />36.80 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS, TOWELS, MOPS, E <br />11.69 <br />900 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,136.76 <br />700 <br />4825-3210 <br />ELECTRICITY <br />7,959.45 <br />"+ FUND TOTAL ++* <br />27,733.14 <br />930 <br />4820-0500 <br />WORKERS COMPENSATION <br />72.93 <br />730 <br />4820-3300 <br />POSTAGE <br />108.77 <br />930 <br />4823-0500 <br />WORKERS COMPENSATION <br />2,885.18 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING 6 GROUNDS <br />29.86 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />799.39 <br />930 <br />4623-1230 <br />SUPPLIES, SORT FMENT <br />789.96 <br />930 <br />4823-1600 <br />OPERATING SUPPLIES <br />144.06 <br />730 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />167.40 <br />930 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.54 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,804.42 <br />730 <br />4823-3210 <br />ELECTRICITY <br />278.84 <br />730 <br />4823-3630 <br />TRAINING 6 CONFERENCES <br />400.00 <br />730 <br />4823-4800 <br />INSURANCE 6 BONDS <br />1,460.21 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />202.39 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />515.08 <br />930 <br />4823-7050 <br />CONSTRUCTION <br />42,715.05 <br />"' FUND TOTAL "+ <br />53,481.88 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />63.86 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,102.43 <br />740 <br />4416-4800 <br />INSURANCE 6 BONDS <br />180.03 <br />"+ FUND TOTAL "' <br />7,346.34 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />539.88 <br />745 <br />4415-2400 <br />UNIFORM 6 CLOTHING <br />28.08 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />14.42 <br />945 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,750.00 <br />945 <br />4415-4800 <br />INSURANCE 4 BONDS <br />800.12 <br />945 <br />4419-0500 <br />WORKERS COMPENSATION <br />123.24 <br />745 <br />4419-2400 <br />UNIFORM 6 CLOTHING <br />6.80 <br />945 <br />4419-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.44 <br />"' FUND TOTAL "+ <br />4,265.98 <br />