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3/24/2022 10:03 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 <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNL <br />277.00 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,440.71 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />5.00 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />1,221.77 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,951.42 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />86.64 <br />100 <br />4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />3.36 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />9.26 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.38 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,399.22 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />364.00 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />7.79 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.14 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />378.51 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />1.50 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.24 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />1,027.51 <br />*** FUND TOTAL *** - <br />81,044.75 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />69.12 <br />*** FUND TOTAL *** <br />69.12 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />825.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />166.80 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />726.25 <br />*** FUND TOTAL *** <br />1,718.05 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />80.19 <br />252 <br />3645 <br />BANQUET RENTAL <br />1,087.31 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />568.94 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />71.93 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />7.6.7 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />370.67 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />553.69 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />980.26 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,574.06 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />94.73 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />390.16 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />892.50 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />676.50 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,189.37 <br />252 <br />4732-3430 <br />PRINTING <br />4,844.73 <br />*** FUND TOTAL *** <br />13,382.71 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />19.50 <br />