Laserfiche WebLink
6/22/2023 10:40 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 8 <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 />4820-0500 <br />WORKERS COMPENSATION <br />99.92 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,506.83 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,696.28 <br />*** FUND TOTAL *** <br />100,864.14 <br />, <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />92.45 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />209.13 <br />*** FUND TOTAL *** <br />301.58 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />777.20 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />929.47 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />144.05 <br />*** FUND TOTAL *** <br />1,650.72 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />29 <br />239, 483.92 <br />0.00 <br />239, 483.92 <br />BANK: APBNK TOTALS: <br />19 <br />239,483.92 <br />0.00 <br />239,483.92 <br />REPORT TOTALS: <br />29 <br />239,483.92 <br />0,00 <br />239,483.92 <br />