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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: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,459.96 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />17,230.00 <br />*** FUND TOTAL *** <br />108,094.33 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />63.88 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />180.00 <br />*** FUND TOTAL *** <br />243.88 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />539.85 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />576.47 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />17.89 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.17 <br />745 <br />4415-3100 <br />TELEPHONE <br />100.68 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />799.98 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />10,000.00 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />123.23 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />4.36 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.63 <br />*** FUND TOTAL *** <br />12,176.26 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />67 <br />309,168.10 <br />0.00 <br />309,168.10 <br />BANK: APBNK TOTALS: <br />67 <br />309,168.10 <br />0.00 <br />309,168.10 <br />REPORT TOTALS: <br />67 <br />309,168.10 <br />0.00 <br />309,168.10 <br />