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6/16/2025 4:01 PM A/P HISTORY CHECK REPORT PAGE: 12 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 6/10/2025 THRU 6/10/2025 <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-039190 May Cleaning - CH, PD, PW,MVCC R 6/10/2025 157236 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES May Cleaning - CH, P 2,300.00 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES May Cleaning - CH, P 400.00 2,700.00 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 72 385,011.17 0.00 385,011.17 <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 2004 UNION DUES PAYABLE 1,095.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 205.15 <br /> 100 2015 RETIREE INS PREM PAYABLE 16.70 <br /> 100 2320 DEPOSIT PAYABLE 160.50 <br /> 100 3195 HOTEL-MOTEL TAX 1,290.28 <br /> 100 4130-3630 TRAINING & CONFERENCES 195.00 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 4,846.00 <br /> 100 4150-5130 REPAIRS, EQUIPMENT 580.00 <br /> 100 4160-1110 STATIONERY 2,040.69 <br /> 100 4160-1120 COPY SUPPLIES 269.94 <br /> 100 4160-1600 OPERATING SUPPLIES 121.14 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 2,151.00 <br /> 100 4160-3430 PRINTING 1,195.04 <br /> 100 4160-5100 REPAIRS, COMPUTERS 13,224.00 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 9,797.50 <br /> 100 4180-3100 TELEPHONE 80.02 <br /> 100 4200-2400 UNIFORM & CLOTHING 27.00 <br /> 100 4200-3020 PROSECUTING ATTORNEY SERVICES 6,125.00 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 75.00 <br /> 100 4200-3070 COPS EVENTS 420.00 <br /> 100 4200-3100 TELEPHONE 526.13 <br /> 100 4200-3210 ELECTRICITY 36.15 <br /> 100 4200-3630 TRAINING & CONFERENCES 2,048.00 <br /> 100 4200-5100 REPAIRS, COMPUTERS 7,088.00 <br />