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9/24/2020 7:35 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: 13 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />451 <br />4470-7050 <br />CONSTRUCTION <br />1,167.49 <br />*** FUND TOTAL *** <br />1,167.49 <br />460 <br />4200-7040 <br />Vehicles - Police <br />69,067.12 <br />*** FUND TOTAL *** <br />69,067,12 <br />480 <br />4160-7050 <br />CONSTRUCTION <br />1,400.00 <br />*** FUND TOTAL *** <br />1,400.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />356.77 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />74.10 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />494.30 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,738.51 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />1,232.74 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />829.54 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />430.90 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,401.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />28.46 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />15.78 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />293.63 <br />700 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />2,147.31 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />239.95 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />5,288.00 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />263.45 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />23.02 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />*** FUND TOTAL *** <br />14,872.63 <br />730 <br />3719 <br />SEWER INSPECTION CHARGE <br />150.00 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />74.72 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />494.30 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,391.45 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />5.42 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />45.10 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.14 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />158.62 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,342.02 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,532.30 <br />*** FUND TOTAL *** <br />91,233.35 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />68.37 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />188.91 <br />*** FUND TOTAL *** <br />257.28 <br />