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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 15 <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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4460-3200 <br />WATER & SEWER <br />257.46 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />1,745.89 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />556.73 <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />414.02 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />85.18 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />10.64 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.16 <br />100 <br />4465-3610 <br />MEMBERSHIPS <br />18.00 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />110.00 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />99.95 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,936,25 <br />100 <br />4470-1600 <br />OPERATING SUPPLIES <br />52.98 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />23.66 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.65 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,523,63 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,236.70 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />7,232.36 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />16.28 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.81 <br />100 <br />4472-3100 <br />Telephone <br />234.00 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />374.76 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />5.00 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.42 <br />*** FUND TOTAL *** <br />191,884.24 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />46.40 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />746.41 <br />*** FUND TOTAL *** <br />792.81 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />750.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />623.60 <br />*** FUND TOTAL *** <br />1,373.60 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />893.59 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />240.92 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,172.32 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />206.02 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />15,000.00 <br />*** FUND TOTAL *** <br />18,512.85 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />997.57 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />428.45 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MDPS,E <br />118.86 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,409.48 <br />252 <br />4350-3200 <br />WATER & SEWER <br />2,310.02 <br />252 <br />4350-4600 <br />INSURANCE & BONDS <br />2,602.96 <br />