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9/19/2019 9:56 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 ACCOUNT NAME AMOUNT <br />230 <br />1610 <br />LAND <br />4,499.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />532.00 <br />230 <br />3469 <br />OTHER GRANTS <br />500,000,00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />148.72 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />612.50 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />118.69 <br />*** FUND TOTAL *** <br />505,910.91 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />570.58 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />481.97 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />219.60 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.69 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />95.29 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />368.69 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />284.63 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />59.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,876.67 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />0.59 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />62.18 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />384.06 <br />252 <br />4730-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />775.00 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />736.11 <br />252 <br />4732-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,475.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />256.04 <br />*** FUND TOTAL *** <br />9,649.60 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />67.00 <br />*** FUND TOTAL *** <br />67.00 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />16.40 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />133.70 <br />*** FUND TOTAL *** <br />150.10 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />2,770.00 <br />*** FUND TOTAL *** <br />2,770.00 <br />480 <br />4160-7050-110 <br />2019 PD Remodel <br />7,790.00 <br />*** FUND TOTAL *** <br />7,790.00 <br />700 <br />1152 <br />UTILITY DELA. RECIEVABLE <br />182.96 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />5,000.00 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />73.05 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,684.42 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />100.64 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />60.48 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.94 <br />PAGE: 15 <br />