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9/07/2023 <br />11:07 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />V4105 <br />Verizon Wireless <br />I-9942992384 <br />Services 8-27-23 to <br />9-26-2023 R 9/12/2023 <br />100 <br />4200-3100 <br />TELEPHONE <br />PD Phones <br />100 <br />4180-3100 <br />TELEPHONE <br />Comm Dev Phones <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-039152 <br />PW Glass Cleaning <br />R 9/12/2023 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES PW Glass Cleaning <br />** T O T A L S ** NO <br />REGULAR CHECKS: 53 <br />HAND CHECKS: 0 <br />DRAFTS: 0 <br />EFT: 0 <br />NON CHECKS: 0 <br />VOID CHECKS: 0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />PAGE: 12 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />153537 <br />526.13 <br />80.02 <br />153538 <br />160.00 <br />606.15 <br />160.00 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />903,699.64 <br />0.00 <br />903,699.64 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 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 />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />617.50 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />30.00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />151.04 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />4,635.29 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />514.78 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />372.84 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />5.24 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,475.23 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />61.40 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />13,372.00 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />4,182.61 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,682.00 <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />756.42 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />15,564.50 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />49,667.88 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />395.64 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,309.60 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />680.00 <br />