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8/24/2017 11:10 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />W0565 <br />Walters Recycling & Refuse Inc <br />1-0002586756 <br />Garbage & Recycling <br />R <br />8/29/2017 <br />141204 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Garbage <br />& Recycling <br />361.96 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Garbage <br />& Recycling <br />424.92 <br />786.68 <br />W1200 <br />Warning Lites of Minnesota, <br />In <br />, <br />I-169199 <br />Traffic Cones <br />R <br />8/29/2017 <br />141205 <br />730 4823-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />Traffic <br />Cones <br />150.00 <br />100 4470-1260 <br />SUPPLIES, TRAFFIC CONTROL <br />Traffic <br />Cones <br />666.75 <br />700 4823-1240 <br />SUPPLIES, STREETS <br />Traffic <br />Cones <br />150.00 <br />966.75 <br />W1602 <br />Water Conservation Service, <br />In <br />I-7770 <br />5249 Jeffrey, Leak Service <br />R <br />8/29/2017 <br />141206 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />5249 Jeffrey, Leak S <br />274.28 <br />274.28 <br />W1610 <br />WatchGuard Video <br />I-ACCINV0012193 <br />Duty Belt Clip, Chest Mount <br />R <br />8/29/2017 <br />141207 <br />225 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Duty Belt <br />Clip, Ches <br />272.00 <br />272.00 <br />W5060 <br />Wil-Kil <br />I-3179651 <br />Exterminator <br />R <br />8/29/2017 <br />141208 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS Exterminator <br />56.50 <br />1-3179701 <br />Exterminator <br />R <br />8/29/2017 <br />141208 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Exterminator <br />44.50 <br />101.00 <br />X6000 <br />Xcel Energy <br />I-201708216206 <br />Siren, 8303 Groveland <br />R <br />8/29/2017 <br />141209 <br />100 4200-3210 <br />ELECTRICITY <br />Siren, <br />8303 Grovelan <br />7.97 <br />7.97 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201708216203 <br />Reimb. Ck Meant for YMCA <br />R <br />8/29/2017 <br />141210 <br />252 3645 <br />BANQUET RENTAL <br />Reimb, <br />Ck Meant for <br />837.20 <br />252 2077 <br />DUE TO STATE MN - SALES TAX <br />Reimb. <br />Ck Meant for <br />59.66 <br />896.86 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />81 <br />478,509.30 <br />0.00 <br />478,509.30 <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 DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />