Laserfiche WebLink
4/07/2022 10:10 AM <br />VENDOR SET; 01 City of. Mounds View <br />BANX; APBNK US Bank <br />DATE RANOR. 0/a0?0000 THRU 99/99/9999 <br />VENDOR I.U. NAME <br />a x T O 'T A L S r x <br />REGULAR CHECKS <br />HAND CFIECKS : <br />DRAFTS: <br />EFT: <br />NUN CHUCKS: <br />VOID CHECKS: <br />'T0'I'AL ERRORS: e <br />A/P HISTORY CHECK REPORT PAGE: IS <br />CHECK <br />CHECK <br />CHECK CHECK <br />STNIUS <br />DATE <br />AMOUNT <br />DISC011NT NO <br />STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />C119CX AMOUNT <br />75 <br />341,621.61 <br />0.00 <br />341,621.51 <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 x* <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3232 <br />GA111AGE HAULING 1,10ENSF <br />310.00 <br />100 <br />3236 <br />RESTRAURANT LICENSE <br />102.00 <br />1.00 <br />3290 <br />WILDING SURCHARGE <br />295.30 <br />100 <br />3281 <br />FIXED FKE IIUTTiDING SURCHARGE <br />49.69 <br />100 <br />3283 <br />HVAC SURCHARGE <br />143.38 <br />100 <br />3284 <br />PLUMBING SIIRCNARGE <br />49.98 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,233.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />1,636.00 <br />100 <br />4110-3030 <br />O711ER PROFESS -TONAL SERVICES <br />19,546.90 <br />100 <br />4130-3100 <br />TELEPHONE <br />150,00 <br />100 <br />4130-3910 <br />MEMBERSHIPS <br />20.48 <br />100 <br />4130-3630 <br />TkAINTNG & CONFERENCES <br />801.12 <br />100 <br />4130-3000 <br />MILEAGE & PARKING <br />172.70 <br />1130 <br />4150-3030 <br />CYNTER PROFESSIONAL SERVICES <br />129,69 <br />100 <br />4150-3630 <br />TRATNTNO & CONFERENCES <br />20,GG <br />100 <br />4160-1110 <br />S'TATIONUPY <br />275.06 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />414.90 <br />100 <br />4160-1.239 <br />SUPPLIES, EQUIPMENT <br />786.16 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />285.17 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />76.60 <br />190 <br />4160-3010 <br />GENF.RAi, LEGAL SERVICES <br />2,739.43 <br />100 <br />4160-3030 <br />O`MiFR PROFESSIONAL SERVICES <br />245.00 <br />100 <br />4160-3410 <br />1,LGA1, NOTICES <br />88.29 <br />100 <br />4160-3410 <br />ADVERTISING <br />29S,00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />197.50 <br />100 <br />4180-3100 <br />TELEP11ONE <br />80.02 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />489.84 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,144.95 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,965.77 <br />