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3/23/2023 11:31 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 17 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22,74 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />22.55 <br />730 <br />4823-3100 <br />TELEPHONE <br />287.05 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />3,392,86 <br />*** FUND TOTAL *** <br />107,433.54 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />92.45 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />418.30 <br />*** FUND TOTAL *** <br />510.75 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />777.20 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />790.47 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />245.47 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />10.78 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.82 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,402.40 <br />745 <br />4415-3100 <br />TELEPHONE <br />164.02 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />1,859.10 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />144.05 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />17.78 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.62 <br />*** FUND TOTAL *** <br />5,417.71 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 68 <br />347,735.65 <br />0.00 <br />347,735.65 <br />BANK: APBNK TOTALS: <br />68 <br />347,735.65 <br />0.00 <br />347,735.65 <br />REPORT TOTALS: <br />68 <br />347,735.65 <br />0.00 <br />347,735.65 <br />