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3/14/2024 9:30 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 />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />3,344.89 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING <br />9.92 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.54 <br />100 <br />4465-3100 <br />TELEPHONE <br />41.24 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />129.00 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />1,936.22 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />22.07 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.70 <br />100 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,670.00 <br />100 <br />4470-3100 <br />TELEPHONE <br />180.43 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />1,523.46 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,236.68 <br />100 <br />4472-1230 <br />SUPPLIES, EQUIPMENT <br />6,494.44 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />47.13 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.39 <br />100 <br />4472-3100 <br />Telephone <br />234.00 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />374.75 <br />100 <br />4475-1220 <br />SUPPLIES, VEHICLES <br />31.98 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.65 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />*** FUND TOTAL *** <br />143,416.61 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />46.40 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,063.20 <br />*** FUND TOTAL *** <br />1,109.60 <br />230 <br />1610 <br />LAND <br />11,160.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />240.91 <br />230 <br />4650-1600 <br />OPERATING SUPPLIES <br />26.90 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />66.00 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />205.99 <br />*** FUND TOTAL *** <br />11,699.80 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />997.55 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />B2.80 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />42.98 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />339.31 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.12 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />130.70 <br />252 <br />4350-3100 <br />TELEPHONE <br />949.60 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />2,602.68 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />8.38 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />42.24 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />763.78 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />675.78 <br />252 <br />4730-3420 <br />ADVERTISING <br />119.99 <br />