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1/19/2023 10:08 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 0 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: 16 <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 />79 <br />1,275,046.75 <br />0.00 <br />1,275,046,75 <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 />3280 <br />BUILDING SURCHARGE <br />1,227.27 <br />100 <br />3283 <br />HVAC SURCHARGE <br />998.12 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />747..93 <br />100 <br />3685 <br />INSURANCE REIMBURSEMENT <br />4,667:52 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />135.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />159.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />250.00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4160-1110 <br />STATIONERY <br />279.65 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />169.35 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />767.96 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,158.50 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />304.11 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />5,129.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />125..00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,682.,00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,334,17 <br />100 <br />4180-3100 <br />TELEPHONE <br />326.74 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />180.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />311.64 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />12,250.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,819.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,272.80 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />15-75 <br />100 <br />4200-3100 <br />TELEPHONE <br />2,571.31 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />23,977-82 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />5,889.60 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />226.89 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />11.00 <br />