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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 17 <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 />700 <br />4823-4800 <br />INSURANCE & BONDS <br />3,247.27 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />797.42 <br />700 <br />4823-5150 <br />REPAIRS, UTILITY <br />2,276.68 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />2,276.68 <br />700 <br />4823-7030 <br />EQUIPMENT <br />19,200.00 <br />700 <br />4823-7050 <br />CONSTRUCTION <br />430.00 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />237.35 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.52 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.95 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,147.29 <br />*** FUND TOTAL *** <br />40,802.63 <br />730 <br />3720 <br />SEWER CHARGES <br />9.86 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />87.44 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />1,730.00 <br />730 <br />4623-0500 <br />WORKERS COMPENSATION <br />3,276.45 <br />730 <br />4823-0600 <br />UNEMPLOYMENT <br />8,060.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />74.98 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />90.77 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />42.64 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />39.96 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.88 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />27.00 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />2,317.19 <br />*** FUND TOTAL *** <br />15,771.17 <br />740 <br />3740 <br />STREET LIGHT CHARGES <br />1.03 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />94.58 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />285.77 <br />*** FUND TOTAL *** <br />381.38 <br />745 <br />3730 <br />SURFACE WATER CHARGES <br />3.69 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />667.43 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />16.94 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.16 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />59.22 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />793.57 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />387.14 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />165.96 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />2,624.44 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />3,995.50 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.26 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.97 <br />*** FUND TOTAL *** <br />8,724.26 <br />