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4/19/2018 <br />10:15 AM <br />REGULAR CHECKS: <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of <br />Mounds View <br />0 <br />EFT: <br />BANK: <br />APBNK US Bank <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />142.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />CHECK <br />VENDOR I.D. <br />4160-1600 <br />NAME <br />STATUS <br />DATE <br />W0565 <br />OTHER PROFESSIONAL SERVICES <br />Walters Recycling & <br />Refuse Inc <br />4160-5100 <br />I-0003032277 <br />2,256.00 <br />Dumoster <br />R <br />4/24/2018 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />Dumpster <br />10,160.25 <br />I-0003055476 <br />Garbage Recycling <br />R <br />4/24/2018 <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />Garbage <br />Recycling <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />Garbage <br />Recycling <br />** T 0 T A L S ** <br />NO <br />REGULAR CHECKS: <br />66 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />TRAINING & CONFERENCES <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />4110-3030 <br />PAGE: 11 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />142463 <br />50.40 <br />142463 <br />301.37 <br />652.80 1,004.57 <br />INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />142,778.67 0.00 142,778.67 <br />0.00 0.00 0.00 <br />0.00 0.00 0.00 <br />0.00 0.00 0.00 <br />0.00 0.00 0.00 <br />0.00 <br />0.00 0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />40.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />211.00 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />625.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />26.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />142.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,796.38 <br />100 <br />4160-1600 <br />-OPERATING SUPPLIES <br />91.74 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,065.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />2,256.00 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />69.15 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />10,160.25 <br />100 <br />4180-3100 <br />TELEPHONE <br />70.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />929.95 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />121.09 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />719.79 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,404.00 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />303.65 <br />100 <br />4200-3100 <br />TELEPHONE <br />347.64 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />330.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />57.19 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />