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1/18/2024 10:55 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 <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />527.96 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,374.50 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />763.79 <br />252 <br />4730-0600 <br />UNEMPLOYMENT <br />193.86 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />27.01 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />319.61 <br />252 <br />4730-4900 <br />INSURANCE & BONDS <br />666.55 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />1,120.70 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />246.72 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />726.50 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />1,277.60 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />444.29 <br />*** FUND TOTAL *** <br />19,556.43 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />45.15 <br />255 <br />4350-3200 <br />WATER & SEWER <br />23.43 <br />*** FUND TOTAL *** <br />68.58 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />23.20 <br />*** FUND TOTAL *** <br />23.20 <br />441 <br />4650-8010 <br />DEBT, PRINCIPAL <br />16,047.42 <br />441 <br />4650-8020 <br />DEBT, INTEREST <br />10,084.28 <br />*** FUND TOTAL *** <br />26,131.70 <br />450 <br />4650-8010 <br />DEBT, PRINCIPAL <br />407,598.98 <br />450 <br />4650-8020 <br />DEBT, INTEREST <br />415,533.44 <br />*** FUND TOTAL *** <br />623,132.42 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />3,607.00 <br />*** FUND TOTAL *** <br />3,607.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />226.64 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />0.56 <br />700 <br />3710 <br />WATER SALES <br />4.84 <br />700 <br />3714 <br />WATER SERVICE INSURANCE <br />1.85 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />87.44 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />1,730.00 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,618.60 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />232.54 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />90.77 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />42.63 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />34.96 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.15 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />27.00 <br />700 <br />4823-3200 <br />WATER & SEWER <br />70.29 <br />