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3/23/2023 11:31 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK; APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 13 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F255448 <br />2023 Bldgs & Grounds Monitor R <br />3/28/2023 <br />152591 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES 2023 <br />Bldge & Ground <br />500.00 <br />I-1025-F265689 <br />2023 CH Annual Monitoring R <br />3/28/2023 <br />152591 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES 2023 <br />CH Annual Monit <br />625.00 <br />I-1025-F265806 <br />CH Alarm Panel Replacement R <br />3/26/2023 <br />152591 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS CH Alarm <br />Panel Repla <br />2,336.51 <br />3,461.51 <br />W1602 <br />Water Conservation Service, In <br />I-12964 <br />7730 LLR, Knoll & Hillview R <br />3/28/2023 <br />152592 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES 7730 <br />LLR, Knoll & Hi <br />1,006.39 <br />1,006.39 <br />* * T O T A L S * • <br />No <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />68 <br />347,735.65 <br />0.00 <br />347,735.65 <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 <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 ACCOUNT NAME AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />50.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />42..40 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />41.09 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />130.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />159.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />425,00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />302.10 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,139.40 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />514.78 <br />100 <br />4130-3100 <br />TELEPHONE <br />41.20 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />372_84 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />4, 326.40 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />219.75 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />406-31 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />6,220-00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,245.00 <br />100 <br />4160-3300 <br />POSTAGE <br />1,097.49 <br />