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1/04/2018 10:50 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME - <br />21000 Zacks, Inc. <br />I-32480 Tools <br />100 4470-1600 OPERATING SUPPLIES <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />R 1/09/2018 <br />Tools <br />** T 0 T A L S ** <br />NO <br />REGULAR CHECKS: <br />128 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS 0.00 <br />OPERATING SUPPLIES <br />VOID CREDITS 0.00 <br />TOTAL ERRORS: 0 <br />OTHER PROFESSIONAL SERVICES <br />** G/L ACCOUNT TOTALS <br />G/L ACCOUNT NAME <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />100 <br />4130-1600 <br />OPERATING SUPPLIES <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4130-3100 <br />TELEPHONE <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />100 <br />4150-5130 <br />REPAIRS, EQUIPMENT <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-3100 <br />TELEPHONE <br />100 <br />4160-3300 <br />POSTAGE <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />100 <br />4160-3420 <br />ADVERTISING <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />PAGE: 20 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />141892 <br />486.11 <br />486.11 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />507,398.78 <br />0.00 <br />507,398.78 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />AMOUNT <br />1,485.50 <br />5,686.00 <br />900.00 <br />5.78 <br />349.19 <br />194.84 <br />49.45 <br />200.00 <br />389.90 <br />92.43 <br />5,785.70 <br />80.00 <br />340.00 <br />654.41 <br />5,327.13 <br />371.81 <br />486.00 <br />826.08 <br />9,005.00 <br />158.16 <br />2,000.00 <br />774.00 <br />39.73 <br />3,875.00 <br />5,272.06 <br />