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3/10/2022 1:05 P.M <br />A/P HISTORY CHECK REPORT- <br />PAGE; 16 <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 DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />7,2000 <br />Zarnoth Brush Works, <br />Inc. <br />I-0188071-IN <br />PW# IMP-9 New Core <br />Construct R 3/15/2022 <br />150460 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW# IMP-9 New Core <br />1,405-00 <br />1,405.00 <br />Z2040 <br />Zee Medical Service <br />I-54054703 <br />Restock: CH,PW, MVCC <br />R 3/15/2022 <br />150461 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Restock: CH,PW, MVCC <br />313.05 <br />313.05 <br />• * T O T A L S * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />88 <br />404,749.34 <br />0.00 <br />404,749.34 <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 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />NAME <br />AMOUNT <br />100 4130-3100 <br />TELEPHONE <br />65.36 <br />100 4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />28.08 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />673.13 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.50 <br />100 4160-3100 <br />TELEPHONE <br />40.42 <br />100 4160-3430 <br />PRINTING <br />498.89 <br />100 4160-3610 <br />MEMBERSHIPS <br />726.00 <br />7.00 4160-3630 <br />TRAINING & CONFERRNCES <br />650.00 <br />100 4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />9,422.05 <br />100 4180-3100 <br />TELEPHONE <br />203.68 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />979.90 <br />100 4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />13.44 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />1,094.96 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />100 4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,272.80 <br />100 4200-3070 <br />COPS EVENTS <br />37.58 <br />100 4200-3080 <br />VETERINARY SERVICES <br />558.95 <br />100 4200-3100 <br />TELEPHONE <br />1,459.73 <br />100 4200-3210 <br />ELECTRICITY <br />45.24 <br />