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6/24/2021 7:59 AM A/P HISTORY CHECK REPORT PAGE: 19 <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 4820-3430 PRINTING 75.00 <br />730 4823-0500 WORKERS COMPENSATION 2,885.06 <br />730 4823-1230 SUPPLIES, EQUIPMENT 666.28 <br />730 4823-1250 SUPPLIES, UTILITIES 673.20 <br />730 4823-1600 OPERATING SUPPLIES 42.60 <br />730 4823-2400 UNIFORM & CLOTHING 127.78 <br />730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 50.06 <br />730 4823-3030 OTHER PROFESSIONAL SERVICES 104.63 <br />730 4823-3100 TELEPHONE 7.28 <br />730 4823-3230 WASTE WATER DISPOSAL 85,470.20 <br />730 4823-4800 INSURANCE & BONDS 1,459.71 <br />FUND TOTAL *** 91,634.72 <br />740 4416-0500 WORKERS COMPENSATION 63.88 <br />740 4416-4800 INSURANCE & BONDS 179.96 <br />FUND TOTAL *** 243.84 <br />745 4415-0500 WORKERS COMPENSATION 539.85 <br />745 4415-1600 OPERATING SUPPLIES 327.61 <br />745 4415-2400 UNIFORM & CLOTHING 22.38 <br />745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 15.19 <br />745 4415-3030 OTHER PROFESSIONAL SERVICES 138.75 <br />745 4415-3100 TELEPHONE 7.28 <br />745 4415-4800 INSURANCE & BONDS 799.84 <br />745 4417-0500 WORKERS COMPENSATION 123.23 <br />745 4417-1230 SUPPLIES, EQUIPMENT 1,607.65 <br />745 4417-2400 UNIFORM & CLOTHING 5.46 <br />745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.57 <br />FUND TOTAL *** 3,590.81 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 85 329,910.79 0.00 329,910.79 <br />BANK: APBNK TOTALS: 85 329,910.79 0.00 329,910.79 <br />REPORT TOTALS: 85 329,910.79 0.00 329,910.79