Laserfiche WebLink
VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />W0565 <br />Walters Recycling & <br />Refuse Inc <br />I-0005359438 <br />May: Garbage & Recycling R 5/25/2021 <br />148773 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PW <br />783.25 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />356.01 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />186.83 <br />I-5335746 <br />Sewer - (Dumpster) <br />R 5/25/2021 <br />148773 <br />730 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE Sewer - (Dumpster) <br />97.76 <br />1,423.85 <br />W1610 <br />WatchGuard Video <br />I-ADVREP212088 <br />Charging Radio Base <br />Station R 5/25/2021 <br />148774 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Charging Radio Base <br />130.00 <br />130.00 <br />Z2000 <br />Zarnoth Brush Works, <br />Inc. <br />I-0184415-IN <br />PW# 322 Drag Broom <br />R 5/25/2021 <br />148775 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 322 Drag Broom <br />165.00 <br />165.00 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />83 <br />492,843.20 <br />0.00 <br />492,821.84 <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 />I VOID DEBITS 0.00 <br />VOID CREDITS 21.36CR <br />21.36CR <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />208.00 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />955.20 <br />100 4130-3610 <br />MEMBERSHIPS <br />50.00 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />275.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />79.00 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />231.78 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,597.00 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,899.39 <br />100 4160-3410 <br />LEGAL NOTICES <br />59.66 <br />100 4160-3430 <br />PRINTING <br />2,900.29 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />622.46 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />5,537.75 <br />