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1/20/2022 1:14 PM 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: 23 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />61.80 <br />100 <br />4360-3100 <br />TELEPHONE <br />106.65 <br />100 <br />4360-3200 <br />WATER & SEWER <br />1,200.87 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />86.85 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,000.00 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />3,000.00 <br />100 <br />4410-0500 <br />WORKERS COMPENSATION <br />135.29 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING <br />6.79 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.75 <br />100 <br />4410-3100 <br />Telephone <br />82.50 <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />151.05 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />74.80 <br />100 <br />4460-1230 <br />SUPPLIES, EQUIPMENT <br />307.40 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />1,066.19 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING <br />2.43 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.45 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,527.69 <br />100 <br />4460-3100 <br />Telephone <br />24.15 <br />100 <br />4460-3200 <br />WATER & SEWER <br />270.36 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />862.83 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />153.30 <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />405.88 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />1,815.47 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />805.39 <br />100 <br />4465-1600 <br />OPERATING SUPPLIES <br />1,285.15 <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />115.20 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />29.03 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.10 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.25 <br />100 <br />4465-3530 <br />REFUSE COLLECTION <br />205.00 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,951.42 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />441.39 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.90 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,874.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />65.40 <br />100 <br />4472-OSOO <br />WORKERS COMPENSATION <br />1,399.22 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />5,874.04 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />15,922.71 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />44.52 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E- <br />30.70 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />378.51 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />38.23 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.20 <br />*** FUND TOTAL *** <br />444,020,53 <br />