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9/23/2021 9:02 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: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />385.91 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />987.60 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />1,986.67 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,608.74 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />20.86 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.03 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.50 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,816.28 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />33.21 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.60 <br />100 <br />4470-3100 <br />TELEPHONE <br />41.50 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,239.97 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,299.79 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />21.81 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.80 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />351.61 <br />100 <br />4475-1600 <br />OPERATING SUPPLIES <br />335.10 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.35 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2,80 <br />100 <br />4475-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,763.34 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />3,488.60 <br />*** FUND TOTAL *** <br />128,727.18 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />61.81 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,113.84 <br />*** FUND TOTAL *** <br />1,175.65 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />2,714.50 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />158.47 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,906.80 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />340.00 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />129.80 <br />*** FUND TOTAL *** <br />5,249.57 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />541.74 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />768.64 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />22.25 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />45.67 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,314.25 <br />252 <br />4350-3100 <br />TELEPHONE <br />371.69 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />363.13 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />1,639.95 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />695.00 <br />252 <br />4730.-0500 <br />WORKERS COMPENSATION <br />82.91 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />53.88 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />419.99 <br />