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3/13/2025 11:33 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 4732-3030 OTHER PROFESSIONAL SERVICES 437.50 <br /> 252 4732-4800 INSURANCE & BONDS 142.85 <br /> *** FUND TOTAL *** 25,958.92 <br /> 255 4350-0500 WORKERS COMPENSATION 36.03 <br /> 255 4350-3210 ELECTRICITY 389.17 <br /> *** FUND TOTAL *** 425.20 <br /> 290 4420-0500 WORKERS COMPENSATION 19.82 <br /> *** FUND TOTAL *** 19.82 <br /> 460 4200-7040 VEHICLES - POLICE 6,100.56 <br /> *** FUND TOTAL *** 6,100.56 <br /> 480 4160-5130 REPAIRS, EQUIPMENT 9,104.70 <br /> 480 4360-3030 OTHER PROFESSIONAL SERVICES 8,110.25 <br /> 480 4470-7050 CONSTRUCTION 32,921.00 <br /> *** FUND TOTAL *** 50,135.95 <br /> 485 4470-7050-327 2024 STREET PROJECT 36,374.25 <br /> *** FUND TOTAL *** 36,374.25 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 280.23 <br /> 700 4820-0500 WORKERS COMPENSATION 77.47 <br /> 700 4820-3900 GRANT MATCH 11,000.00 <br /> 700 4823-0500 WORKERS COMPENSATION 1,376.49 <br /> 700 4823-1250 SUPPLIES, UTILITIES 106.72 <br /> 700 4823-1600 OPERATING SUPPLIES 24.64 <br /> 700 4823-2400 UNIFORM & CLOTHING 24.37 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 26.95 <br /> 700 4823-3100 TELEPHONE 217.83 <br /> 700 4823-3220 NATURAL GAS 2,673.99 <br /> 700 4823-3630 TRAINING & CONFERENCES 57.26 <br /> 700 4823-4800 INSURANCE & BONDS 2,745.46 <br /> 700 4823-5155 REPAIR, WATER SERVICE 1,500.00 <br /> 700 4823-7030 EQUIPMENT 9,005.09 <br /> 700 4825-0500 WORKERS COMPENSATION 225.21 <br /> 700 4825-2400 UNIFORM & CLOTHING 2.00 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.00 <br /> 700 4825-3210 ELECTRICITY 14,992.40 <br /> *** FUND TOTAL *** 44,340.11 <br /> 730 4820-0500 WORKERS COMPENSATION 77.47 <br /> 730 4823-0500 WORKERS COMPENSATION 2,318.78 <br /> 730 4823-2400 UNIFORM & CLOTHING 21.41 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 30.49 <br />