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2/24/2022 11:27 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 9 <br />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 />T7085 <br />Twin Cities North Chamber of C <br />I-2021353 <br />2022-2023 Membership R 3/01/2022 <br />150359 <br />100 4160-3610 <br />MEMBERSHIPS <br />2022-2023 Membership <br />475.00 <br />475.00 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0005944358 <br />Feb Garbage & Recycling R 3/01/2022 <br />150360 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Feb Garbage & Recycl <br />862.83 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Feb Garbage & Recycl <br />392.19 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Feb Garbage & Recycl <br />180.81 <br />1,435.83 <br />X6000 <br />Xcel Energy <br />- I-768256574 <br />Silver View Park <br />R 3/01/2022 <br />150361 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park <br />115.82 <br />115.82 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />47 <br />382,668.35 <br />0.00 <br />382,668.35 <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 />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 2320 <br />DEPOSIT PAYABLE <br />1,000.00 <br />100 4100-4800 <br />INSURANCE & BONDS <br />257.06 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,893.20 <br />100 4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,058.20 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />120.68 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,268.80 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />373.11 <br />100 4160-3410 <br />LEGAL NOTICES <br />137.34 <br />100 4160-3610 <br />MEMBERSHIPS <br />475.00 <br />100 4160-4800 <br />INSURANCE & BONDS <br />7,912,60 <br />100 4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,575.00 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />539.97 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />1,169.00 <br />100 4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />45.15 <br />