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3/lb/LVLl 8:.3.3 tun A/P HISTORY CHECK REPORT PAGE: 17 <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 ACCOUNT NAME AMOUNT <br />700 <br />4823-7030 <br />EQUIPMENT <br />258.70 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />60,965.33 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />216.07 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />895.86 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />21.72 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.89 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />175.00 <br />*** FUND TOTAL *** <br />82,711.54 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />62.59 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,742.78 <br />730 <br />4820-3430 <br />PRINTING <br />636.00 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />2,476.20 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />87.94 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />32.14 <br />730 <br />4823-3100 <br />TELEPHONE <br />195.68 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,117.65 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />457,50 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,460.21 <br />*** FUND TOTAL *** <br />94,738.89 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />54.83 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />180.03 <br />*** FUND TOTAL *** <br />234.86 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />463.35 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />16.57 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.75 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,389.33 <br />745 <br />4415-3100 <br />TELEPHONE <br />94.85 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />800.12 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />105.77 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />668.45 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.01 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.32 <br />*** FUND TOTAL *** <br />4,554.52 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />68 <br />446,590.78 <br />0.00 <br />446,590.78 <br />BANK: APBNK TOTALS: <br />68 <br />446,590.78 <br />0.00 <br />446,590.78 <br />REPORT TOTALS: <br />68 <br />446,590.78 <br />0.00 <br />446,590.78 <br />