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4/22/2021 <br />8:47 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 10 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE 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 DISCOUNT <br />NO <br />STATUS AMOUNT <br />W1610 <br />WatchGuard Video <br />I-ADVREP210808 <br />Body Camera Replacement <br />R 4/27/2021 <br />148616 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />Body Camera Replacem <br />497.00 <br />497.00 <br />Z2040 <br />Zee Medical Service <br />I-54053451 <br />Safety Kit: Parks & <br />Rec R 4/27/2021 <br />148617 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />Safety Kit: Parks & <br />595.85 <br />595.85 <br />* * T 0 T <br />A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />61 <br />400,250.30 <br />0.00 <br />400,250.30 <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: <br />0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 3286 <br />SEWER & WATER SURCHAGE <br />1.00 <br />100 3511 <br />CONTROLLED SUBSTANCE FINES <br />1,218.00 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />305.38 <br />100 4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,827.00 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />864.37 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 4160-3410 <br />LEGAL NOTICES <br />59.66 <br />100 4160-3610 <br />MEMBERSHIPS <br />125.00 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,382.23 <br />100 4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />2.78 <br />100 4200-3610 <br />MEMBERSHIPS <br />360.00 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />797.00 <br />100 4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />74,842.00 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />448.40 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />228.22 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />61.28 <br />100 4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />24.25 <br />100 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />291.25 <br />100 4360-3200 <br />WATER & SEWER <br />230.37 <br />100 4410-2400 <br />UNIFORM & CLOTHING <br />2.76 <br />