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3/19/2020 11:01 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 />PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />100 <br />4465-3630 <br />TRAINING & CONFERENCES <br />100.00 <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />2,058.45 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING <br />27.80 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.49 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />2,603.03 <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />1,626.74 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />25.61 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.77 <br />100 <br />4472-5130 <br />REPAIRS, EQUIPMENT <br />500.19 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />384.63 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />4.68 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.44 <br />100 <br />4750-8011 <br />LEASE PAYABLE <br />1,656.19 <br />100 <br />4750-8021 <br />LEASE, INTEREST <br />385.05 <br />*** FUND TOTAL *** <br />136,233.72 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />63.66 <br />210 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,048.84 <br />*** FUND TOTAL *** <br />1,112.50 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />6,016.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />166.42 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />14,359.58 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />272.48 <br />*** FUND TOTAL *** <br />20,814.48 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />63.05 <br />252 <br />3645 <br />BANQUET RENTAL <br />854.95 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />599.15 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />104.28 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />28.93 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />509.50 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />83.90 <br />252 <br />4350-3100 <br />TELEPHONE <br />446.42 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />335.87 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />904.50 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />900.00 <br />252 <br />4350-8011 <br />LEASE PAYABLE <br />3,591.56 <br />252 <br />4350-8021 <br />LEASE, INTEREST <br />835.01 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />459.07 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />881.67 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,241.25 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />1,689.87 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />587.78 <br />*** FUND TOTAL *** <br />14,116.76 <br />PAGE: 16 <br />