Laserfiche WebLink
4/25/2024 <br />11:25 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR 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 I.D. <br />NAME <br />STATUS DATE <br />Z2050 <br />Benjamin Zender <br />I-202404229619 <br />Meals at ETI Training <br />R 4/30/2024 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />Meals at ETI Trainin <br />PAGE: 15 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />154906 <br />40.87 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR CHECKS: <br />92 <br />176,750.66 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />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 />6,434.71 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />775.44 <br />100 <br />3665 <br />PARK SITE PERMIT <br />166.09 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />206.50 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />100.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,667.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />11.39 <br />100 <br />4160-1110 <br />STATIONERY <br />299.15 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />166.74 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />274.11 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />69.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,295.13 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />85.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,660.38 <br />100 <br />4200-2100 <br />BOOKS & PERIODICALS <br />137.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,449.80 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />234.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />334.85 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,569.02 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />2,067.52 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />270.54 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />556.58 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />230.00 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />58.59 <br />40.87 <br />CHECK AMOUNT <br />176,750.66 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />