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9/07/2023 11:07 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: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />225.13 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />99.92 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,652.68 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />543.96 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />560.00 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />53.00 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />11.15 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.69 <br />700 <br />4823-3100 <br />TELEPHONE <br />46.91 <br />700 <br />4823-3200 <br />WATER & SEWER <br />1,227.96 <br />700 <br />4823-3220 <br />NATURAL GAS <br />156.75 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />2,377.11 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />199.02 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />400.00 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />8,970.95 <br />700 <br />4823-7030 <br />EQUIPMENT <br />526,153.32 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />294.40 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,337.86 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />27.99 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.84 <br />700 <br />4825-3210 <br />ELECTRICITY <br />16,409.25 <br />*** FUND TOTAL *** <br />562,752.89 <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 />4823-1220 <br />SUPPLIES, VEHICLES <br />504.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />53.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />25.41 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.10 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,448.00 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,232.98 <br />730 <br />4823-3210 <br />ELECTRICITY <br />190.34 <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 />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />400.00 <br />*** FUND TOTAL *** <br />104,727.97 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />92.45 <br />740 <br />4416-3210 <br />ELECTRICITY <br />7,650.49 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />209.13 <br />*** FUND TOTAL *** <br />8,152.07 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />777.20 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />6.12 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.14 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,252.06 <br />