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5/09/2024 10:36 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 9 <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 />V4105 <br />Verizon Wireless <br />I-9962659158 <br />4/27 to 5/26 Cell <br />Phones R 5/14/2024 <br />154966 <br />100 4180-3100 <br />TELEPHONE <br />4/27 to 5/26 Cell Ph <br />80.02 <br />100 4200-3100 <br />TELEPHONE <br />4/27 to 5/26 Cell Ph <br />526.13 <br />606.15 <br />1 <br />Victoria Ukatu <br />I-202405099640 <br />Event Ctr Refu <br />R 5/14/2024 <br />154967 <br />252 3645 <br />BANQUET RENTAL <br />Victoria Ukatu: Even <br />747.40 <br />252 2077 <br />DUE TO STATE MN - <br />SALES TAX Victoria Ukatu: Even <br />62.60 <br />810.00 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />58 <br />1,033,768.86 <br />0.00 <br />1,032,958.86 <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 />810.000R 810.00CR <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />275.25 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />275.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />30.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />250.44 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,510.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />155.48 <br />100 <br />4160-3420 <br />ADVERTISING <br />175.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />12,845.05 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,919.68 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />117.99 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />36.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,203.93 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,157.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />71.43 <br />100 <br />4200-3100 <br />TELEPHONE <br />526.13 <br />