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6/06/2024 9:07 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 />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,236.68 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />45.40 <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 />4475-2400 <br />UNIFORMS & CLOTHING <br />4.12 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.60 <br />*** FUND TOTAL *** <br />185,429.52 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />46.40 <br />*** FUND TOTAL *** <br />46.40 <br />230 <br />1610 <br />LAND <br />284.70 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />546.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />240.91 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />328.50 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />205.99 <br />*** FUND TOTAL *** <br />1,606.10 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />997.55 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />356.78 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.12 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />131.76 <br />252 <br />4350-3100 <br />TELEPHONE <br />707.60 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />2,602.68 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />79.94 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />763.78 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />629.17 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />666.4E <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />1,120.69 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />2,810.82 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />1,277.47 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />444.24 <br />*** FUND TOTAL *** <br />12,942.08 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />45.15 <br />*** FUND TOTAL *** <br />45.15 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />23.20 <br />*** FUND TOTAL *** <br />23.20 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />960.00 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />2,995.00 <br />480 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,602.00 <br />*** FUND TOTAL *** <br />6,557.00 <br />