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3/13/2025 11:33 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 /> -------------------------------------------------------------- <br /> 100 4465-2400 UNIFORM & CLOTHING 9.79 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.47 <br /> 100 4465-3100 TELEPHONE 41.39 <br /> 100 4470-0500 WORKERS COMPENSATION 1,808.90 <br /> 100 4470-2400 UNIFORM & CLOTHING 18.94 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 17.71 <br /> 100 4470-3030 OTHER PROFESSIONAL SERVICES 1,517.00 <br /> 100 4470-3100 TELEPHONE 41.39 <br /> 100 4470-4800 INSURANCE & BONDS 2,171.81 <br /> 100 4472-0500 WORKERS COMPENSATION 1,183.71 <br /> 100 4472-2400 UNIFORM & CLOTHING 20.97 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 9.86 <br /> 100 4472-3100 TELEPHONE 288.00 <br /> 100 4475-0500 WORKERS COMPENSATION 264.85 <br /> 100 4475-1600 OPERATING SUPPLIES 15.46 <br /> 100 4475-2400 UNIFORM & CLOTHING 4.71 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.93 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 428.01 <br /> *** FUND TOTAL *** 241,807.74 <br /> 210 4350-0500 WORKERS COMPENSATION 43.24 <br /> *** FUND TOTAL *** 43.24 <br /> 230 1280 NOTES RECEIVABLE 11,900.00 <br /> 230 4650-0500 WORKERS COMPENSATION 169.36 <br /> 230 4650-4800 INSURANCE & BONDS 71.43 <br /> 230 4650-5210 HOUSING PROGRAMS 750.00 <br /> 230 4650-9300 BUSINESS LOANS/SUBSIDIES 4,999.49 <br /> *** FUND TOTAL *** 17,890.28 <br /> 252 4350-0500 WORKERS COMPENSATION 882.83 <br /> 252 4350-1600 OPERATING SUPPLIES 244.18 <br /> 252 4350-2400 UNIFORM & CLOTHING 4.20 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 39.92 <br /> 252 4350-3100 TELEPHONE 298.94 <br /> 252 4350-3210 ELECTRICITY 8,025.64 <br /> 252 4350-3220 NATURAL GAS 9,049.49 <br /> 252 4350-4800 INSURANCE & BONDS 2,912.86 <br /> 252 4730-0500 WORKERS COMPENSATION 675.63 <br /> 252 4730-1230 SUPPLIES, EQUIPMENT 974.81 <br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES 353.42 <br /> 252 4730-3420 ADVERTISING 119.99 <br /> 252 4730-3630 TRAINING & CONFERENCES 255.72 <br /> 252 4730-4800 INSURANCE & BONDS 78.12 <br /> 252 4732-0500 WORKERS COMPENSATION 1,198.13 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 264.69 <br />