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9/19/2019 <br />9:56 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />VENDOR SET: <br />01 City of <br />Mounds <br />View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />70 <br />783,485.73 <br />0.00 783,474.01 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />0.00 0.00 <br />VOID <br />CHECKS: <br />1 <br />VOID DEBITS 0.00 <br />VOID CREDITS 11.72CR <br />11.72CR <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 />4100-0500 <br />WORKERS COMPENSATION <br />46.58 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />145.00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />118.87 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,393.00 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />377.69 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />9.63 <br />100 <br />4130-3100 <br />TELEPHONE <br />150.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />160.00 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />74.70 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />344.23 <br />100 <br />4160-1110 <br />STATIONERY <br />225.34 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />90.41 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />7,507.06 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />195.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />3,950.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />3,291.91 <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />503.01 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />649.00 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />23,363.15 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />72.97 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />351.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />50.00 <br />100 <br />4200-3060 <br />VETERINARY SERVICES <br />434.90 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />52.18 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />15,881.57 <br />100 <br />4350-4800 <br />INSURANCE & BONDS <br />274.33 <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />2,420.78 <br />