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3/23/2023 11:31 AM A/P HISTORY CHECK REPORT PAGE: 16 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />650.69 <br />*** FUND TOTAL *** <br />24,958.71 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />26.61 <br />290 <br />4420-3300 <br />POSTAGE <br />156.79 <br />290 <br />4420-3430 <br />PRINTING <br />343.57 <br />*** FUND TOTAL *** <br />526.97 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />249.60 <br />*** FUND TOTAL *** <br />249.60 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />832.00 <br />*** FUND TOTAL *** <br />832.00 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,000.00 <br />*** FUND TOTAL *** <br />5,000.00 <br />700 <br />1152 <br />UTILITY DELQ, RELIEVABLE <br />173.16 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />99.92 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,076.80 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,652.68 <br />700 <br />4623-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />17.00 <br />700 <br />4623-1230 <br />SUPPLIES, EQUIPMENT <br />141.79 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,487.40 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.18 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.30 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,028.39 <br />700 <br />4823-3100 <br />TELEPHONE <br />275.18 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />16.00 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />4,754.65 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,546.56 <br />700 <br />4623-7050 <br />CONSTRUCTION <br />1,109.98 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />294.40 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />39.04 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.16 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165.00 <br />*** FUND TOTAL *** <br />23,912.59 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />99, 92 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,076.80 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,506.,83 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />21.94 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />173.64 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />209.99 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />20.95 <br />730 <br />4623-2400 <br />UNIFORM & CLOTHING <br />37.16 <br />