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10/22/2020 <br />9:15 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 11 <br />VENDOR SET: <br />01 City of <br />Mounds <br />View <br />BANK: <br />APBNK US Bank <br />LATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />• • T 0 T A L S ` ' <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />66 <br />900,328.93 <br />0.00 <br />900,205.09 <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 />1 <br />VOID DEBITS 0.00 <br />VOID CREDITS 43.84CR <br />43.84CR <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 />2320 <br />DEPOSIT PAYABLE <br />12,211.50 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />51583.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />280.29 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,139.30 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />569.40 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />32.16 <br />100 <br />4160-5100 <br />REPAIRS. COMPUTERS <br />7,681.17 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,418.25 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />517.71 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />195.00 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />9,067.32 <br />100 <br />4200-3630 <br />TRAINING 6 CONFERENCES <br />1,335.00 <br />100 <br />4200-4000 <br />INSURANCE E BONDS <br />453.49 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,034.83 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />106.40 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />68.05 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />460.41 <br />100 <br />4360-2400 <br />UNIFORM 6 CLOTHING <br />306.23 <br />100 <br />4360-2410 <br />MAINTENANCE:MATS,TOWELS,MOPS,E <br />12.63 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />940.00 <br />100 <br />4360-4800 <br />INSURANCE 6 BOND6 <br />534.18 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />1,135.G0 <br />100 <br />4380-1200 <br />SUPPLIES, LANDSCAPING <br />302.45 <br />100 <br />4410-2400 <br />UNIFORM 6 CLOTHING <br />1.49 <br />100 <br />4410-2410 <br />MAINTENANCE: MATS, TOWELS, MOPS, E <br />0.97 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />1,130.90 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />1,235.67 <br />100 <br />4460-2400 <br />UNIFORMS 6 CLOTHING <br />0.53 <br />