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6/23/2022 11:49 AM A/P HISTORY CHECK REPORT PAGE: <br />VENDOR SET: 01 City ofMoundsView <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 />---------------------------------------------------------------------- <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,821.32 <br />*** FUND TOTAL *** <br />9,016.45 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />19.50 <br />*** FUND TOTAL *** <br />19.50 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />168.80 <br />*** FUND TOTAL *** <br />168.80 <br />506 <br />4750-8040 <br />CONTINUING DISCLOSURE <br />2,750.00 <br />*** FUND TOTAL *** <br />2,750.00 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />317.93 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />77.59 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,437.03 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />56,661.64 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />264.68 <br />*** FUND TOTAL *** <br />58,758.87 <br />. 730 <br />4820-0500 <br />WORKERS COMPENSATION <br />78.38 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,189.15 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />*** FUND TOTAL *** <br />93,510.32 <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 />4417-0500 <br />WORKERS COMPENSATION <br />129.39 <br />*** FUND TOTAL *** <br />'758.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />41 <br />244,103.14 <br />0.00 <br />244,103.14 <br />BANK: APBNK TOTALS: <br />41 <br />244,103.14 <br />0.00 <br />244,103.14 <br />REPORT TOTALS: <br />41 <br />244,103.14 <br />0.00 <br />244,103.14 <br />9 <br />