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3/24/2022 10:03 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />------------------ <br />ACCOUNT <br />NAME <br />---------------------------------------------- <br />AMOUNT <br />- - <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />180.81 <br />*** FUND TOTAL *** <br />200.31 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />217.87 <br />*** FUND TOTAL *** <br />217.87 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />726.25 <br />*** FUND TOTAL *** <br />726.25 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />215.67 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />77.59 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,558.63 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,437.03 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />549.86 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />11.23 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />10.01 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.04 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />538.47 <br />700 <br />4823-3100 <br />TELEPHONE <br />46.42 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />789.55 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />479.31 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />7,623.63 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />264.68 <br />7004825-2400 <br />UNIFORM & CLOTHING <br />8.09 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.02 <br />*** FUND TOTAL *** <br />15,622.23 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />78.38 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,558.63 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,189.15 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />635.63 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />380.46 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />40.43 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.38 <br />730 <br />4823-303.0 <br />OTHER PROFESSIONAL SERVICES <br />38.48 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />440.17 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />39,360.00 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />606.00 <br />*** FUND TOTAL *** <br />48,343.71 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />74.05 <br />*** FUND TOTAL *** <br />74.05 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />628.61 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />2,223.99 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />5.75 <br />