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2/04/2021 9:40 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 TNRU 99/99/9999 <br />PAGE: 19 <br />— G/L ACCOUNT TOTALS ' <br />G/L <br />--------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />339.19 <br />252 <br />4350-2400 <br />UNIFORM 6 CLOTHING <br />34.88 <br />252 <br />4350-2410 <br />MAINTENANCE: MATS,TOWELS,MOPS,E <br />130.74 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,152.15 <br />252 <br />4350-3100 <br />TELEPHONE <br />51.37 <br />252 <br />4350-3200 <br />WATER 6 SEWER <br />1,428.40 <br />252 <br />4350-3210 <br />ELECTRICITY <br />3,428.80 <br />252 <br />4350-3220 <br />NATUML GAS <br />2,587.51 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />412.50 <br />252 <br />4350-4800 <br />INSURANCE 6 BONDS <br />1.640.24 <br />252 <br />4350-5130 <br />REPAIRS, SOUI EVENT <br />1,285.00 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />82.91 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />6.16 <br />252 <br />4930-4800 <br />INSURANCE 6 BONDS <br />420.06 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />432.49 <br />252 <br />4732-1230 <br />SUPPLIES, EpUIWENT <br />67.82 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.01 <br />252 <br />4732-3430 <br />PRINTING <br />108.98 <br />252 <br />4932-4800 <br />INSURANCE & BONDS <br />805.12 <br />252 <br />4732-5130 <br />REPAIRS, MUIFIgMf <br />15.23 <br />252 <br />4036-4800 <br />INSURANCE 6 BONDS <br />280.04 <br />— FUND TOTAL "' <br />16,300.68. <br />255 <br />4350-3200 <br />WATER 6 SEWER <br />20.43 <br />255 <br />4350-3210 <br />ELECTRICITY <br />199.75 <br />— FUND TOTAL '*' <br />220.18 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />17.52 <br />— FUND TOTAL — <br />17.52 <br />460 <br />4410-1030 <br />Equipment - Public Works <br />181,619.00 <br />— FUND TOTAL "* <br />181,619.00 <br />506 <br />4150-8030 <br />PAYING AGENT FEES <br />475.00 <br />"' FUND TOTAL "* <br />475.00 <br />700 <br />2326 <br />DEPOSITS -HYDRANTS <br />2,500.00 <br />700 <br />3710 <br />WATER SALES <br />1,304.40CR <br />100 <br />4820-0500 <br />WORKERS COMPENSATION <br />92.36 <br />700 <br />4820-3300 <br />POSTAGE <br />100.11 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,349.19 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />142.22 <br />700 <br />4823-1230 <br />SUPPLIES, EQUI ANENT <br />74.91 <br />900 <br />4823-1600 <br />OPERATING SUPPLIES <br />53.68 <br />700 <br />4823-2400 <br />UNIFORM 6 CLOTHING <br />45.52 <br />700 <br />4823-2410 <br />MAINTENANCEJMATS,TOWELS,MOPS,E <br />23.34 <br />