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6/07/2018 12:41 PM 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 />230 <br />2320 <br />DEPOSIT PAYABLE <br />11,245.55 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />90.55 <br />230 <br />4650-3800 <br />MILEAGE & PARKING <br />27.90 <br />*** FUND TOTAL *** <br />11,364.00 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAY <br />3.66 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />321.65 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />68.23 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />3.16 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />51.33 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />4.19 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />53.78 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />929.63 <br />252 <br />4350-3100 <br />TELEPHONE <br />318.82 <br />252 <br />4350-3210 <br />ELECTRICITY <br />2,955.53 <br />252 <br />4350-3220 <br />NATURAL GAS <br />432.03 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,408.67 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />1,017.89 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />134.96 <br />*** FUND TOTAL *** <br />9,703.53 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />38.15 <br />255 <br />4350-3210 <br />ELECTRICITY <br />70.82 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />175.97 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />15.06 <br />*** FUND TOTAL *** <br />15.06 <br />460 <br />4200-7040 <br />Vehicles - Police <br />6,215.00 <br />*** FUND TOTAL *** <br />6,215.00 <br />490 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />786.46 <br />480 <br />4470-7050-109 <br />City Hall Park/Splash Pad <br />20,312.40 <br />*** FUND TOTAL *** <br />21,098.86 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />3,006.00 <br />485 <br />4470-7050-320 <br />Business Park North 2018 <br />378.00 <br />*** FUND TOTAL *** <br />3,384.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />156.45 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />58.03 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,338.60 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />638.55 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />35.25 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />165.14 <br />