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4/20/2023 11:54 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: 15 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D- NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />W1602 Water Conservation Service, In <br />1 <br />-13135 2647 MV Blvd., 5180 Bona R 4/25/2023 152762 <br />700 4823-5150 REPAIRS, UTILITY 2647 MV Blvd., 518 1,420.86 <br />Z2050 Benjamin Zender <br />I-202304199117 ETI Training & Fuel. R 4/25/2023 <br />100 4200-1700 MOTOR FUELS & LUBRICANTS ETI Training & Fuel 30.26 <br />100 4200-3630 TRAINING & CONFERENCES ETI Training & Fuel 411.72 <br />+* T O T A L S •• NO INVOICE AMOUNT <br />REGULAR CHECKS: 86 318,300.12 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />205.45 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />35.51 <br />100 <br />3283 <br />HVAC SURCHARGE <br />74.92 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />33.02 <br />100 <br />3285 <br />FIRE INSPECTION SURCHARGE <br />6.95 <br />100 <br />3649 <br />CHARITABLE GAMBLING 10$ <br />1,965.87 <br />100 <br />4130-3100 <br />TELEPHONE <br />200.00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />530.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,597.70 <br />100 <br />4160-0600 <br />UNEMPLOYMENT <br />218.61 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />64.41 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />148.24 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />210.50 <br />100 <br />4160-3300 <br />POSTAGE <br />2,000.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />415.52 <br />100 <br />4160-3430 <br />PRINTING <br />2,863.14 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />1,000.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,682.00 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />87.41 <br />100 <br />4180-3100 <br />TELEPHONE <br />194.39 <br />152763 <br />1,420.86 <br />441.96 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />318,300.12 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />