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2/22/2023 11:38 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 14 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING <br />9.09 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.51 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />436.81 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.32 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.95 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BORE <br />816.06 <br />*** FUND TOTAL *** <br />129,633.74 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />66.54 <br />*** FUND TOTAL *** <br />66.54 <br />225 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />990.00 <br />*** FUND TOTAL *** <br />990.00 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />262.41 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,528.90 <br />*** FUND TOTAL *** <br />5,791.31 <br />252 <br />2077 <br />DUE TO STATE MN - SALES TAX <br />39.63 <br />252 <br />3645 <br />BANQUET RENTAL <br />537.37 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />1,260.46 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />6.69 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />329.40 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING <br />3.90 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />153.72 <br />252 <br />4350-3100 <br />TELEPHONE <br />350.00 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />563.41 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />98.50 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />565.21 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />184.80 <br />252 <br />4730-3420 <br />ADVERTISING <br />375.00 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />1,379.29 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />221.63 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />604.00 <br />*** FUND TOTAL *** <br />6,673.01 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />26.61 <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />212.09 <br />*** FUND TOTAL *** <br />238.70 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />147.45 <br />*** FUND TOTAL *** <br />147.45 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />250.86 <br />*** FUND TOTAL *** <br />250.88 <br />