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3/14/2024 9:30 AM A/P HISTORY CHECK REPORT PAGE. 18 <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 />------------------------------ <br />AMOUNT <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />87.44 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />3,276.40 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />110.66 <br />730 <br />4623-1600 <br />OPERATING SUPPLIES <br />11.89 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />195.20 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.70 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,001.05 <br />730 <br />4823-3100 <br />TELEPHONE <br />960.81 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,374.46 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />103,231.63 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />2,316.94 <br />*** FUND TOTAL *** <br />115,583.20 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />94.58 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />285.74 <br />*** FUND TOTAL *** <br />380.32 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />667.41 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />15.80 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />6.92 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />303.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />117.49 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />793.48 <br />745 <br />4415-7050 <br />CONSTRUCTION <br />24,653.64 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />165.96 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />220.62 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />110.66 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />3.03 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.11 <br />*** FUND TOTAL *** <br />27,259.12 <br />NO <br />INVOICE AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />69 <br />747,512.71 <br />BANK: APBNK TOTALS: <br />69 <br />747,512.71 <br />REPORT TOTALS: <br />69 <br />747,512.71 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />747,512.71 <br />0.00 <br />747,512.71 <br />0.00 <br />747,512.71 <br />