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9/24/2020 7:35 AM A/P HISTORY CHECK REPORT PAGE: 14 <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 />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />630.27 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />22.69 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />17.56 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.75 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />839.61 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />6,226.00 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />128.76 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.28 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.32 <br />*** FUND TOTAL *** <br />7,888.52 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />58 <br />284,915.27 <br />0.00 <br />284,915.27 <br />BANK: APBNK TOTALS: <br />58 <br />284,915.27 <br />0.00 <br />284,915.27 <br />REPORT TOTALS: <br />58 <br />284,915.27 <br />0.00 <br />284,915,27 <br />