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4/08/2021 9:13 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />* 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 />A/P HISTORY CHECK REPORT PAGE: 19 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />90 <br />317,181.28 <br />0.00 <br />377,181.28 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3432 <br />TREE REMOVAL CHARGES <br />1,704.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />410.00 <br />100 <br />4110-3.030 <br />OTHER PROFESSIONAL SERVICES <br />935.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />68.89 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />203.46 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />3,873.50 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />38.38 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,000.00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,392.80 <br />100 <br />4160-3100 <br />TELEPHONE <br />56.06 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />69.08 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 <br />4160-5130 <br />REPAIRS, EQUIPMENT <br />421.99 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />138.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />204.52 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />569.96 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />584.13 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />20.16 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,112.73 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />220.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,272.87 <br />100 <br />4200-3070 <br />COPS EVENTS <br />500.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,354.42 <br />100 <br />4200-3210 <br />ELECTRICITY <br />31.61 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />545.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />375.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,670.42 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />50.00 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />758.96 <br />