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11/07/2019 11:03 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 15 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2320 <br />CHECK <br />3,000.00 <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy <br />TRAINING & CONFERENCES <br />15.00 <br />100 <br />4150-1600 <br />I-658411318 <br />Bronson LS upgrade/Gas SVC R <br />11/13/2019 <br />4150-3100 <br />145694 <br />100.00 <br />730 4823-7050 <br />CONSTRUCTION Bronson <br />LS upgrade/G <br />421.00 <br />100 <br />421.00 <br />* * T 0 T A L S * * <br />NO <br />100 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />85 <br />OTHER PROFESSIONAL SERVICES <br />203,962.26 <br />0.00 <br />203,962.26 <br />HAND CHECKS: <br />0 <br />100 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />REPAIRS, COMPUTERS <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />100 <br />0,00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />OPERATING SUPPLIES <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,116.59 <br />100 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />4200-3030 <br />TOTAL ERRORS: 0 <br />456.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />270.97 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />3,000.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />361.25 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />833.32 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />15.00 <br />100 <br />4150-1600 <br />OPERATING SUPPLIES <br />10.72 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />74.84 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />368.35 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />5,536.10 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />190.72 <br />100 <br />4160-3100 <br />TELEPHONE <br />71.92 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />4,750.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />827.28 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />184.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />240.78 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />293.30 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />32.54 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,116.59 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />456.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />270.97 <br />100 <br />4200-3070 <br />COPS EVENTS <br />336.78 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />218.54 <br />100 <br />4200-3100 <br />TELEPHONE <br />993.85 <br />100 <br />4200-3210 <br />ELECTRICITY <br />35.18 <br />