Laserfiche WebLink
1/20/2022 1:14 PM <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: 24 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />69.12 <br />*** FUND TOTAL *** <br />69.12 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />43.00 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,235.62 <br />*** FUND TOTAL *** <br />1,278.62 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />6,527.00 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />5,048.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />166.80 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,111.50 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />215.00 <br />230 <br />4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />5,000.00 <br />*** FUND TOTAL *** <br />19,068.30 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />568.94 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />50.94 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />588.85 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />733.12 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />44.52 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />221.92 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />396.11 <br />252 <br />4350-3200 <br />WATER & SEWER <br />1,688.45 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />392.19 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />515.23 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />5,333.37 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />94.73 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />193.04 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />892.50 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />64.89 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />55.47 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,008.00 <br />252 <br />4732-3430 <br />PRINTING <br />108.49 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />*** FUND TOTAL *** <br />13,310.76 <br />255 <br />4350-0150 <br />SALARIES/WAGES, PART-TIME REG <br />3,680.00 <br />255 <br />4350-0300 <br />SOCIAL SECURITY <br />282.00 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />253.00 <br />255 <br />4350-3200 <br />WATER & SEWER <br />21.43 <br />255 <br />4350-4800 <br />INSURANCE & BONDS <br />5,685.00 <br />255 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />1,542.80 <br />*** FUND TOTAL *** <br />11,464.23 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />19.50 <br />