Laserfiche WebLink
6/20/2024 9:32 AM <br />A/P HISTORY <br />CHECK REPORT <br />PAGE: 12 <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. NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />* * T O T A L S • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />69 <br />215,722.87 <br />0.00 <br />215,722.87 <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 <br />0.00 <br />VOID <br />CREDITS <br />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 />2014 <br />ACCRUED INSURANCE PAYABLE <br />161.19 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />50.10 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />6,159.95 <br />100 <br />3274 <br />PLUMBING PERMIT <br />28.60 <br />100 <br />3370 <br />OTHER LOCAL GOVERNMENT REVENUE <br />4,434.09 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />246.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />613.20 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,794.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />959.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />7.71 <br />100 <br />4160-1110 <br />STATIONERY <br />333.30 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />294.40 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />11,054.20 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />685.50 <br />100 <br />4160-3300 <br />POSTAGE <br />2,000.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />14,589.47 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />305.20 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />6,992.25 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />76.65 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />1,577.09 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />1,164.70 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />312.08 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />2,654.77 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />456.54 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />88.72 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />25.25 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />155.00 <br />