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10/24/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 10 <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 CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> Z0500 Z&K Avdiu, Inc. <br /> I-039167 October Cleaning R 10/29/2024 155953 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES October Cleaning 2,300.00 2,300.00 <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 57 226,814.97 0.00 226,814.97 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 100 2076 DUE TO ST MN-BLDG PERMIT SURCH 1,219.87 <br /> 100 3195 HOTEL-MOTEL TAX 2,514.21 <br /> 100 3280 BUILDING SURCHARGE 48.79CR <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 2,451.43 <br /> 100 4100-3630 TRAINING & CONFERENCES 30.00 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 1,445.40 <br /> 100 4130-3030 OTHER PROFESSIONAL SERVICES 350.00 <br /> 100 4160-1600 OPERATING SUPPLIES 252.65 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 7,549.95 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 13,325.00 <br /> 100 4160-3430 PRINTING 872.71 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 1,032.00 <br /> 100 4180-3100 TELEPHONE 129.14 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 989.99 <br /> 100 4200-1600 OPERATING SUPPLIES 119.19 <br /> 100 4200-2400 UNIFORM & CLOTHING 1,919.76 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 150.00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 184.80 <br /> 100 4200-3100 TELEPHONE 1,015.38 <br /> 100 4200-3210 ELECTRICITY 7.29 <br /> 100 4200-3630 TRAINING & CONFERENCES 1,631.20 <br /> 100 4200-5130 REPAIRS, EQUIPMENT 431.00 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS 622.59 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 4,380,50 <br /> 100 4360-2400 UNIFORM & CLOTHING 118.35 <br /> f <br /> 1 <br />