Laserfiche WebLink
3/14/2024 9:30 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 />252 <br />4730-4800 <br />INSURANCE & BONDS <br />666.48 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />1,120.69 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />486.96 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />367.15 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />1,277.47 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />350.00 <br />252 <br />4736-4600 <br />INSURANCE & BONDS <br />444.24 <br />*** FUND TOTAL *** <br />11,471.90 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />45.15 <br />*** FUND TOTAL *** <br />45.15 <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />23.20 <br />*** FUND TOTAL *** <br />23.20 <br />480 <br />4160-9900 <br />TRANSFER OUT <br />172,411.00 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />1,899.99 <br />*** FUND TOTAL *** <br />174,310.99 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />170.50 <br />485 <br />4470-7050-327 <br />2024 STREET PROJECT <br />7,632.95 <br />*** FUND TOTAL *** <br />7,803.45 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />498.38 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,883.00 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />87.44 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />1,618.57 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />110.66 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />1,121.07 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />11.89 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />32.60 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.75 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />24.30 <br />700 <br />4823-3100 <br />TELEPHONE <br />838.65 <br />700 <br />4823-3200 <br />WATER & SEWER <br />306.59 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />1,251.24 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />3,246.91 <br />700 <br />4823-5120 <br />SUPPLIES, VEHICLES <br />4,409.05 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />114.70 <br />700 <br />4823-5155 <br />REPAIR, WATER SERVICE <br />55,863.96 <br />700 <br />4823-7030 <br />EQUIPMENT <br />176,550.00 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />237.34 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />6.07 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.20 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />*** FUND TOTAL *** <br />254,409.37 <br />