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9/12/2024 10:24 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 4350-3100 TELEPHONE 410.00 <br /> 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 949.50 <br /> 252 4350-5130 REPAIRS, EQUIPMENT 4,131.50 <br /> 252 4730-0500 WORKERS COMPENSATION 763.78 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 901.76 <br /> 252 4730-5110 REPAIRS, BUILDINGS & GROUNDS 117.19 <br /> 252 4732-0500 WORKERS COMPENSATION 1,120.69 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 2,118.85 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES 5;353.25 <br /> 252 4732-5130 REPAIRS, EQUIPMENT 350.00 <br /> *** FUND TOTAL *** 18,096.34 <br /> 255 4350-0500 WORKERS COMPENSATION 45.15 <br /> *** FUND TOTAL *** 45.15 <br /> 290 4420-0500 WORKERS COMPENSATION 23.20 <br /> *** FUND TOTAL *** 23.20 <br /> 460 4360-7040 VEHICLES - PARKS 23,268.94 <br /> *** FUND TOTAL *** 23,268.94 <br /> 480 4200-1230 SUPPLIES, EQUIPMENT 32.97 <br /> 480 4200-3630 TRAINING & CONFERENCES 1,823.21 <br /> *** FUND TOTAL *** 1,856.18 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 557.60 <br /> 700 4820-0500 WORKERS COMPENSATION 87.44 <br /> 700 4823-0500 WORKERS COMPENSATION 1,618.57 <br /> 700 4823-1220 SUPPLIES, VEHICLES 127.18 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT 136.99 <br /> 700 4823-1250 SUPPLIES, UTILITIES 581.40 <br /> 700 4823-1600 OPERATING SUPPLIES 48.94 <br /> 700 4823-2400 UNIFORM & CLOTHING 15.91 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 14.73 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 95.85 <br /> 700 4823-3100 TELEPHONE 47.57 <br /> 700 4823-3200 WATER & SEWER 1,370.73 <br /> 700 4823-3630 TRAINING & CONFERENCES 83.00 <br /> 700 4823-5150 REPAIRS, UTILITY 9,960.00 <br /> 700 4823-5155 REPAIR, WATER SERVICE 1,060.27 <br /> 700 4823-7030 EQUIPMENT 13,329.45 <br /> 700 4825-0500 WORKERS COMPENSATION 237.34 <br /> 700 4825-2400 UNIFORM & CLOTHING 2.96 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.18 <br /> *** FUND TOTAL *** 29,378.11 <br />