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9/22/2022 10:22 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: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />----------------- <br />ACCOUNT <br />--------------------------------------------------- <br />NAME <br />AMOUNT <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />19.50 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />184.42 <br />*** FUND TOTAL *** <br />203.92 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />4,483.87 <br />*** FUND TOTAL *** <br />4,483.87 <br />480 <br />4160-7030 <br />EQUIPMENT <br />90,050.49 <br />*** FUND TOTAL *** <br />90,050.49 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />738.50 <br />*** FUND TOTAL *** <br />738.50 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />183.57 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />77:59 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />305.00 <br />700 <br />4820-3430 <br />PRINTING <br />380.54 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,437.03 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />2,006.24 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />61.20 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />16.39 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />13.87 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />235.07 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />27.70 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.26 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />664.20 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,586.78 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />564.30 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />1,719.00 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />264.68 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />18.71 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.12 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />*** FUND TOTAL *** <br />16,731-53 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />78.38 <br />730 <br />4820-3430 <br />PRINTING <br />380.55 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,189.15 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />20.97 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />3.99 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />154.07 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />44.66 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.62 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />94.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />