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9/21/2017 11:08 AM A/P HISTORY CHECK REPORT <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 />4475-3100 <br />Telephone <br />12.05 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONT SURE <br />4,773.78 <br />*** FUND TOTAL *** <br />98,429.20 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />89.74 <br />*** FUND TOTAL *** <br />8974 <br />225 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />62.00 <br />*** FUND TOTAL *** <br />62.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />103.62 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />166.67 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />103.48 <br />*** FUND TOTAL *** <br />373.77 <br />252 <br />2077 <br />DOE TO STATE MN - SALES TAX <br />6.65 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />525.93 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />160.86 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />8.52 <br />252 <br />4350-2410 <br />NAINTENANCE;MATS,TOWELS,MOPS,E <br />75.38 <br />252 <br />4350-3100 <br />TELEPHONE <br />32.15 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />579.62 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />57.61 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />14,754.35 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />334.85 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />25,905.85 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />641.80 <br />252 <br />4736-4750 <br />TAXES, LICENSES, AND FEES <br />3,947.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />223.23 <br />*** FUND TOTAL *** <br />47,253.80 <br />255 <br />3665 <br />PARK SITE PERMIT <br />93.35 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />48.88 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />65.00 <br />*** FUND TOTAL *** <br />207.23 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />17.60 <br />*** FUND TOTAL *** <br />17.60 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />386.82 <br />*** FUND TOTAL *** <br />386.62 <br />480 <br />4160-7050. <br />CONSTRUCTION <br />305.96 <br />480 <br />4470-7050-108 <br />PW BUILDING CONSTUCTION <br />23,662.54 <br />*** FUND TOTAL *** <br />23,968.50 <br />PAGE: 15 <br />