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6/20/2019 10:00 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 TBRU 99/99/9999 <br />PAGE: 15 <br />** <br />G/L <br />ACCOUNT <br />TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />A350-2400 <br />UNIFORM & CLOTHING <br />8.22 <br />252 <br />4350-2410 <br />MAINTENANCE; MATS,TOYIELS,MOPS,E <br />95,31 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />284,63 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />534.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />57.58 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />384.06 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />736.11 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />256.04 <br />*** FUND TOTAL *** <br />3,167.96 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />52..11 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />119.11 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />15.45 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />189.70 <br />*** FUND TOTAL *** <br />205.15 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />3,359.14 <br />*** FUND TOTAL *** <br />31359,14 <br />980 <br />4470-7030 <br />EQUIPMENT <br />91513,00 <br />*** FUND TOTAL *** <br />91513,00 <br />485 <br />4470-3030 <br />OTHER PROFESSIONAL SERVICES <br />16,50 <br />*** FUND TOTAL *** <br />16,50 <br />700 <br />1152 <br />UTILITY DELQ, RECIEVABLE <br />310.55 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />68,80 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />11586,45 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />635.13 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />56.91 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />22.33 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />17.30 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />19.94 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />59.77 <br />700 <br />4823-3100 <br />TELEPHONE <br />7,28 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />11870,90 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />254,59 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6,66 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7,67 <br />*** FUND TOTAL *** <br />41924,28 <br />730 <br />3721 <br />SAC CHARGES <br />21460,15 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />69,21 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,659.78 <br />