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12/04/2024 <br />4:08 PM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of <br />Mounds <br />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 />Z0500 <br />Z&K Avdiu, Inc. <br />I-039167-2 <br />November Bathrooms <br />R 12/10/2024 <br />252 <br />4350-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES November Bathrooms <br />I-039168 <br />November Cleaning <br />R 12/10/2024 <br />100 <br />4460-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES November Cleaning <br />"* T O T A L S ** <br />NO <br />I <br />REGULAR <br />CHECKS: <br />74 <br />HAND <br />CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON <br />CHECKS: <br />0 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />100 <br />3195 <br />HOTEL -MOTEL TAX <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />100 <br />4160-3300 <br />POSTAGE <br />100 <br />4160-3430 <br />PRINTING <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />100 <br />4180-2400 <br />UNIFORM & CLOTHING <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4180-3100 <br />TELEPHONE <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />100 <br />4200-3100 <br />TELEPHONE <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />100 <br />4360-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />PAGE: 13 <br />CHECK <br />CHECK CHECK <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />156159 <br />400.00 <br />156159 <br />2,300.00 <br />2,700.00 <br />NVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />234,698.39 <br />0.00 <br />234,698.39 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />AMOUNT <br />1,840.47 <br />50.10 <br />5,709.65 <br />2,022.39 <br />299.63 <br />700.00 <br />43.80 <br />775.31 <br />10,694.99 <br />1,107.66 <br />3,403.60 <br />11,904.00 <br />10.64 <br />4,666.90 <br />209.19 <br />574.25 <br />6,125.00 <br />970.00 <br />282.88 <br />1,542.00 <br />268.40 <br />6,350.00 <br />846.00 <br />