Laserfiche WebLink
2/15/2024 12:08 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />Z2000 <br />Zarnoth Brush Works, Inc. <br />I-0196760-IN <br />PW #IMP409 Broom <br />R 2/20/2024 <br />154478 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />PW #IMP409 Broom <br />558.00 <br />558.00 <br />Z2050 <br />Benjamin Zender <br />I-202402139527 <br />ETI Hotel <br />R 2/20/2024 <br />154479 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />ETI Hotel <br />587.02 <br />587.02 <br />Z4000 <br />Zep Sales and Service <br />I-900941734E <br />Hand Soap & Window Cleaner R 2/20/2024 <br />154480 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />Hand Soap & Window C <br />291.10 <br />291.10 <br />• * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />74 <br />432,526.46 <br />0.00 <br />432,526.46 <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 <br />DEBITS 0.00 <br />VOID <br />CREDITS 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 />1,004.35 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />210.75 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />525.60 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,124.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />6.70 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />58.96 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />507.29 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />26,371.96 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 <br />4160-3300 <br />POSTAGE <br />2,000.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />675.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />858.18 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,134.28 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,538.30 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />362.42 <br />