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9/23/2021 9:02 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />432.45 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />804.98 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />279.99 <br />*** FUND TOTAL *** <br />8,136.52 <br />255 <br />4350-4030 <br />PORTABLE TOILETS <br />73.00 <br />*** FUND TOTAL *** <br />73.00 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />17.52 <br />290 <br />4420-1600 <br />OPERATING SUPPLIES <br />1,856.94 <br />290 <br />4420-3430 <br />PRINTING <br />114.00 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />170.57 <br />*** FUND TOTAL *** <br />2,159.03 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />258.70 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />201.75 <br />*** FUND TOTAL *** <br />460.45 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />90.18 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />72.36 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,349.73 <br />700 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />134.55 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />576.47 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />23.67 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />29.02 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.08 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />253.12 <br />' 700 <br />4823-3100 <br />TELEPHONE <br />289.58 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />46.00 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />2,045.94 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />37,446.56 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />251.74 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />36.20 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.03 <br />*** FUND TOTAL *** <br />42,672.23 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />72.92 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />2,885.06 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />91.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />90.17 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />36.81 <br />730 <br />4823.-3030 <br />OTHER PROFESSIONAL SERVICES <br />118.13 <br />730 <br />4823-3100 <br />TELEPHONE <br />195.08 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />445.00 <br />