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3/14/2024 9:30 AM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless CONT <br />I-9957479079 <br />2-24 to 3-23 Cell Phones <br />R <br />3/19/2024 <br />154642 <br />730 4823-3100 <br />TELEPHONE <br />2-24 <br />to <br />3-23 Cell Ph <br />960.81 <br />745 4415-3100 <br />TELEPHONE <br />2-24 <br />to <br />3-23 Cell Ph <br />117.49 <br />I-9957675684 <br />2/27 to 3/26 CD & PD Phones <br />R <br />3/19/2024 <br />154642 <br />100 4200-3100 <br />TELEPHONE <br />2/27 <br />to <br />3/26 PD Phon <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />2/27 <br />to <br />3/26 CD Phon <br />80.02 <br />4,802.57 <br />V4110 <br />Vessco, Inc. <br />I-092595 <br />Well Repair <br />R <br />3/19/2024 <br />154643 <br />700 4823-5130 <br />REPAIRS, EQUIPMENT <br />Well <br />Repair <br />114.70 <br />114.70 <br />•* T O T A L S ** NO INVOICE AMOUNT <br />REGULAR CHECKS: 69 747,512.71 <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 />2014 <br />ACCRUED INSURANCE PAYABLE <br />1,910.86 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />52.50 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />46.00 <br />100 <br />3972 <br />TRANSFER FROM OTHER FUNDS <br />172,411.00CR <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />32.12 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />634.88 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />850.00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />206.24 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />465.76 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />20.00 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />315.86 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />140.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />438.55 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />315.16 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,890.75 <br />100 <br />4160-3420 <br />ADVERTISING <br />545.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />747,512.71 <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 />