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7/19/2018 10:466 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 10 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />.- r T O T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />NO <br />61 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />202,870.76 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />503.25CR 503.25CR <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />6,964.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />643.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />25.00 <br />100 <br />4110-36630 <br />TRAINING & CONFERENCES <br />106.82 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />334.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />9,692.00 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />38.97 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />120.63 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />84.50 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />21.70 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />149.26 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />400.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />120.78 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />224.27 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,472.70 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />351.05 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />9,017.60 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />395.17 <br />100 <br />4200-3100 <br />TELEPHONE <br />906.84 <br />100 <br />4200-3210 <br />ELECTRICITY <br />12.17 <br />100 <br />4210-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,250.00 <br />100 <br />4210-8010 <br />PRINCIPAL <br />16,561.95 <br />100 <br />4210-8020 <br />INTEREST <br />2,641.83 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />341.77 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />5.10 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />995.76 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />11.34 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />202,367.51 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />