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9/12/2024 10:24 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 ACCOUNT NAME AMOUNT <br /> 730 4820-0500 WORKERS COMPENSATION 87.44 <br /> 730 4823-0500 WORKERS COMPENSATION 3,276.40 <br /> 730 4823-1250 SUPPLIES, UTILITIES 458.00 <br /> 730 4823-1600 OPERATING SUPPLIES 126.44 <br /> 730 4823-2400 UNIFORM & CLOTHING 32.36 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 16.66 <br /> 730 4823-3030 OTHER PROFESSIONAL SERVICES 95.85 <br /> 730 4823-3200 WATER & SEWER 1,240.30 <br /> 730 4823-3230 WASTE WATER DISPOSAL 103,231.63 <br /> *** FUND TOTAL *** 108,565.08 <br /> 740 4416-0500 WORKERS COMPENSATION 94.58 <br /> *** FUND TOTAL *** 94.58 <br /> 745 4415-0500 WORKERS COMPENSATION 667.41 <br /> 745 4415-1230 SUPPLIES, EQUIPMENT 108.90 <br /> 745 4415-2400 UNIFORM & CLOTHING 7.71 <br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.90 <br /> 745 4417-0500 WORKERS COMPENSATION 165.96 <br /> 745 4417-2400 UNIFORM & CLOTHING 1.47 <br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.10 <br /> *** FUND TOTAL *** 959.45 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNK TOTALS: 81 310,396.57 0.00 310,396.57 <br /> BANK: APBNK TOTALS: 81 310,396.57 0.00 310,396.57 <br /> REPORT TOTALS: 81 310,396.57 0.00 310,396.57 <br />