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1/30/2025 8:06 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-039186 January 2025 Cleanings R 2/04/2025 156497 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES January 2025 Cleanin 2,300.00 2,300.00 <br /> Z2050 Benjamin Zender <br /> I-202501290013 FBI NA & IACP Membership R 2/04/2025 156498 <br /> 100 4200-3610 MEMBERSHIPS FBI NA & IACP Member 345.00 345.00 <br /> Z4050 Ziegler, Inc. <br /> I-IN001769181 PW #457 Hyd Connectors R 2/04/2025 156499 <br /> 100 4465-1230 SUPPLIES, EQUIPMENT PW #457 Hyd Connecto 379.05 379.05 <br /> * * T 0 T A L S • • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 63 150,178.44 0.00 150,178.44 <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 /> -------------------------------------------------------------------- <br /> 100 2007 ACC EYE-DISH-OTHER INS PAY 1,496.72 <br /> 100 2008 ACC LIFE INS PAYABLE 1,091.25 <br /> 100 2009 ACC DENTAL INS PAYABLE 4,353.38 <br /> 100 2015 RETIREE INS PREM PAYABLE 652.79 <br /> 100 3195 HOTEL-MOTEL TAX 1,965.75 <br /> 100 3649 CHARITABLE GAMBLING 10% 623.98 <br /> 100 4100-1600 OPERATING SUPPLIES 89.49 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 507.50 <br /> 100 4110-1600 OPERATING SUPPLIES 48.75 <br /> 100 4130-3610 MEMBERSHIPS 75.00 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 8,594.00 <br /> 100 4160-1600 OPERATING SUPPLIES 270.63 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 5,305.52 <br /> 100 4160-3410 LEGAL NOTICES 1,128.16 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 5,703.50 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 914.00 <br /> 100 4200-1600 OPERATING SUPPLIES 1,003.00 <br />