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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: 26 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />264.68 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />46.96 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.10 <br />*** FUND TOTAL *** <br />49,339.57 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />78.38 <br />730 <br />4820-3300 <br />POSTAGE <br />108.49 <br />7.30 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,189.15 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />371.33 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />257.99 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />210.47 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />81.90 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />623.08 <br />730 <br />4823-3100 <br />TELEPHONE <br />185.61 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />90.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />950.10 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />2,124.06 <br />*** FUND TOTAL *** <br />98,513.35 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />74.05 <br />*** FUND TOTAL *** <br />74.05 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />628.61 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />580.80 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />55.82 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />23.05 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />886.60 <br />745 <br />4415-3100 <br />TELEPHONE <br />104.34 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />129.39 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />947.93 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />18.22 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.70 <br />*** FUND TOTAL *** <br />3,382.46 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 115 <br />1,693,225.37 <br />0.00 <br />1,693,225.37 <br />BANK: APBNK TOTALS: <br />115 <br />1,693,225.37 <br />0.00 <br />1,693,225.37 <br />REPORT TOTALS: <br />115 <br />1,693,225.37 <br />0.00 <br />1,693,225.37 <br />