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9/07/2023 11:07 AM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING <br />2.11 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.85 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />312.40 <br />*** FUND TOTAL *** <br />155,940.17 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />66.54 <br />*** FUND TOTAL *** <br />66.54 <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />944.50 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />262.41 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />150.81 <br />*** FUND TOTAL *** <br />1,357.72 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />1,260.46 <br />252 <br />4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />166.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />530.03 <br />252 <br />4350-1600 <br />OPERATING SUPPLIES <br />142.76 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />45.21 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />250.88 <br />252 <br />4350-3100 <br />TELEPHONE <br />350.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />6,471.61 <br />252 <br />4350-3220 <br />NATURAL GAS <br />340.01 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />1,905.41 <br />252 <br />4350-5130 <br />REPAIRS, EQUIPMENT <br />3,276.00 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />565.21 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,581.94 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />487.97 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />1,379.29 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />2,349.90 <br />252 <br />4732-1600 <br />OPERATING SUPPLIES <br />229.22 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,095.50 <br />252 <br />4732-3420 <br />ADVERTISING <br />40.73 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />935.28 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />325.00 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />325.31 <br />*** FUND TOTAL *** <br />29,053.72 <br />255 <br />4350-3210 <br />ELECTRICITY <br />131.84 <br />*** FUND TOTAL *** <br />131.84 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />26.61 <br />*** FUND TOTAL *** <br />26.61 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />7,341.80 <br />485 <br />4470-7050-324 <br />2022 STREET PROJECT <br />21,123.35 <br />*** FUND TOTAL *** <br />28,465.15 <br />