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2/22/2023 11:38 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />654.10 <br />*** FUND TOTAL *** <br />654.10 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />100.35 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,963.00 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />99,92 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />723.98 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,652.68 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />139.67 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />348.73 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />589.30 <br />700 <br />4B23-1250 <br />SUPPLIES, UTILITIES <br />33.99 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />416.84 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />87.52 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.13 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,061.10 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />1,100.00 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />1,963.52 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />372.50 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />596.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />3,519.00 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />294.40 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,994.74 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.13 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.06 <br />700 <br />4625-3030 <br />OTHER PROFESSIONAL SERVICES <br />465.00 <br />*** FUND TOTAL *** <br />26,543.84 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />99..92 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />723,98 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,506.83 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />21..9E <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />99.99 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />147.99 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />96.03 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,659.18 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />760.00 <br />*** FUND TOTAL *** <br />8,156.88 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />92.45 <br />*** FUND TOTAL *** <br />92.45 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />777.20 <br />