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1/04/2024 12:15 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 24 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />S7520 <br />Spring Lake Park Fire Departme <br />I-202401029419 <br />Jan -Feb 2024 Fire Protection <br />R 1/09/2024 <br />154207 <br />100 4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />Jan -Feb 2024 Fire Pr <br />84,665.00 <br />84,665.00 <br />S8000 <br />Star Tribune <br />I-202401029416 <br />1-2-24 to 7-2-24 Newspaper <br />R 1/09/2024 <br />154208 <br />100 4160-2100 <br />BOOKS & PERIODICALS <br />1-2-24 to 7-2-24 New <br />128.60 <br />128.60 <br />T6033 <br />Tri-County Law Enforcement <br />I-202312269413 <br />2024 Tri-County Annual Dues <br />R 1/09/2024 <br />154209 <br />100 4200-3610 <br />MEMBERSHIPS <br />2024 Tri-County Annu <br />90.00 <br />90.00 <br />T7125 <br />Tyler Technologies, Inc. <br />I-025-445420 <br />2024 Annual Fees <br />R 1/09/2024 <br />154210 <br />100 4150-5130 <br />REPAIRS, EQUIPMENT <br />2024 Annual Fees <br />8,076.20 <br />700 4820-5130 <br />REPAIRS, EQUIPMENT <br />2024 Annual Fees <br />7,456.26 <br />730 4820-5130 <br />REPAIRS, EQUIPMENT <br />2024 Annual Fees <br />7,456.27 <br />22,988.73 <br />V4105 <br />Verizon Wireless <br />I-9952748320 <br />12/27/23 to 1/26/24 Phones <br />R 1/09/2024 <br />154211 <br />100 4200-3100 <br />TELEPHONE <br />12/27/23 to 1/26/24 <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />12/27/23 to 1/26/24 <br />80.02 <br />606.15 <br />* * TOT A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />139 <br />682,906.99 <br />0.00 <br />682,879.26 <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 />1 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />27.73CR 27.73CR <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 />5,982.11 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />628.00 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />5,352.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />350.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />159.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />2,149.05 <br />