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6/22/2023 10:40 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 O 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 <br />CHECK REPORT <br />PAGE: 6 <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 />29 <br />239,483,92 <br />0.00 <br />239,483.92 <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 <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />41.09 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />268.70 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />151.04 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />392:.56 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />514:78 <br />100 <br />4130-3100 <br />TELEPHONE <br />100.00 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />372.84 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />188r 00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />52.86 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />90.45 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />141.12 <br />100 <br />4160-3420 <br />ADVERTISING <br />50.00 <br />100 <br />4160-3800 <br />MILEAGE & PARKING <br />111.05 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />4,182.61 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10, 6B2.00 <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />756.42 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />50,672.88 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />190..00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />145.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />7,901,60 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />132.30 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />895,B4 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />159.96 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />14,570.99 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />5,895.84 <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />4,930.72 <br />100 <br />4360-4800 <br />INSURANCE & HONDS <br />3,485.51 <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />134:71 <br />