Laserfiche WebLink
5/19/2022 12:56 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />VENDOR SET: 01 City of <br />Mounds <br />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 />W1600 <br />Waste <br />Management <br />- <br />Transfer St <br />I-202205188654 <br />Rfnd:Overpaid Hauler's <br />License R 5/24/2022 <br />150868 <br />100 3232 <br />GARBAGE HAULING <br />LICENSE Rfnd:Overpaid Hauler <br />310.00 <br />310.00 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />70 <br />376,302.13 <br />0.00 <br />376,302.13 <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 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />'DOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />3232 <br />GARBAGE HAULING LICENSE <br />470.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />155.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />227.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />15,632.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />420.04 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />73.84 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.50 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />9,422.05 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />78.94 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />157.50 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />42.50 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,272.80 <br />100 <br />4200-3070 <br />COPS EVENTS <br />115.10 <br />100 <br />4200-3100 <br />TELEPHONE <br />526.17 <br />100 <br />4200-3210 <br />ELECTRICITY <br />39.61 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />6,147.60 <br />100 <br />4210-8010 <br />DEBT, PRINCIPAL <br />17,825.00 <br />100 <br />4210-8020 <br />DEBT, INTEREST <br />534.75 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />175.23 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />98.67 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />76.94 <br />100 <br />436.0-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />27.40 <br />100 <br />4360-3210 <br />ELECTRICITY <br />910.33 <br />