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3/19/2020 11:01 AM A/P HISTORY CHECK REPORT PAGE: 18 <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 />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-7050 <br />CONSTRUCTION <br />4,024.97 <br />*** FUND TOTAL *** <br />101,901.84 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />68.37 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />377.86 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />625.50 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />145.42 <br />*** FUND TOTAL *** <br />1,217.15 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />630.27 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />18.71 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.80 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />579.25 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />1,679.39 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION. <br />128.76 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.14 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.04 <br />*** FUND TOTAL *** <br />3,054.64 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />88 <br />348,616.06 <br />0.00 <br />348,616.06 <br />BANK: APBNK TOTALS: <br />88 <br />348,616.06 <br />0.00 <br />348,616.06 <br />REPORT TOTALS: <br />88 <br />348,616.06 <br />0.00 <br />348,616.06 <br />