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9/20/2018 <br />12:21 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 12 <br />VENDOR SET: <br />01 City Of <br />Mounds View <br />REGULAR <br />CHECKS: <br />HANK: <br />ADDED US Bank <br />313,351,86 <br />0.00 <br />DATE RANGE: <br />0/00/0000 TERN <br />99/99/9999 <br />0 <br />0.00 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />Z11050 <br />0.00 <br />Ziegler, Inc. <br />EFT: <br />I-PC002002123 <br />0 <br />PW#703 Pins, Bearing, <br />Blades R 9/25/2018 <br />143318 <br />0.00 <br />700 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />PPJ4703 PinS, Bearing 2,239.73 <br />2,239.73 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />73 <br />313,351,86 <br />0.00 <br />313,351.86 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0,00 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0,00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />3650 <br />DONATIONS <br />9,558.90 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />112.08 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />45.51CR <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,684.00 <br />100 <br />4150-1230 <br />SUPPLIES, EQUIPMENT <br />98.50 <br />100 <br />4160-1110 <br />STATIONERY <br />385.32 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />763.64 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />37.20 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />1,411.80 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />3,103.68 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />50.76 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />210.94 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />559.19 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />161.99 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />25.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />550.62 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />95.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />487.85 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />41.30 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />9,397.23 <br />100 <br />4350-4800 <br />INSURANCE & BONDS <br />258.64 <br />