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05-10-2021 CC
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05-10-2021 CC
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Last modified
10/26/2022 12:47:21 PM
Creation date
8/9/2021 11:48:51 AM
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MV City Council
City Council Document Type
Minutes
Date
5/10/2021
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5/06/2021 9:48 AM <br />A/P HISTORY <br />CHECK REPORT <br />PAGE: 12 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />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 CHECKS: <br />59 <br />121,887.29 <br />0.00 <br />121,887.29 <br />HAND 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 CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <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 />4130-3100 <br />TELEPHONE <br />320.93 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />720.00 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />86.25 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />460.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />25.76 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />284.54 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />25.75 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />970.05 <br />100 <br />4160-3100 <br />TELEPHONE <br />56.21 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />28.26 <br />100 <br />4160-3420 <br />ADVERTISING <br />90.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />891.54 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />180.13 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />25.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />470.11 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />295.90 <br />100 <br />4200.-1700 <br />MOTOR FUELS & LUBRICANTS <br />87.60 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />660.00 <br />100 <br />4200-310.0 <br />TELEPHONE <br />1,336.15 <br />100 <br />4200-3210 <br />ELECTRICITY <br />39.03 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />570.78 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />622.48 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />172.02 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />327.94 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />150.15 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />36.21 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.00 <br />
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