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6/06/2024 9:07 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: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />----------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />485 <br />4470-7050 <br />CONSTRUCTION <br />4,497.36 <br />485 <br />4470-7050-325 <br />2023 STREET PROJECT PLESANT VI <br />284.70 <br />*** FUND TOTAL *** <br />4,782.06 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />514.14 <br />700 <br />2076 <br />DUE TO STATE MN - SAFE WATER F <br />7,893.00 <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 />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />92.30 <br />700 <br />4823-1240 <br />SUPPLIES, STREETS <br />772.67 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />253.14 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />330.54 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />28.88 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.73 <br />700 <br />4823-3100 <br />TELEPHONE <br />217.49 <br />700 <br />4823-3200 <br />WATER & SEWER <br />330.60 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />3,246.91 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3,191.00 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />264.20 <br />700 <br />4823-7030 <br />EQUIPMENT <br />364,713.08 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />237.34 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />2,718.64 <br />700 <br />4625-2400 <br />UNIFORM & CLOTHING <br />5.38 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.18 <br />*** FUND TOTAL *** <br />386,552.23 <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 />4823-1600 <br />OPERATING SUPPLIES <br />255.10 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />61.36 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />16.66 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />328.50 <br />730 <br />4823-3100 <br />TELEPHONE <br />218.70 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,240.30 <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 />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />284.20 <br />*** FUND TOTAL *** <br />111,317.23 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />94.58 <br />740 <br />4416-3210 <br />ELECTRICITY <br />71.10 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />285.74 <br />*** FUND TOTAL *** <br />451.42 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />667.41 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />766.18 <br />