Laserfiche WebLink
10/20/2022 10:45 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 12 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />W0565 <br />Walters Recycling & <br />Refuse Inc <br />I-0006469783 <br />Oct. Garbage and Recycling <br />R 10/25/2022 <br />151764 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />465.63 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PW <br />1,009.72 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />184.42 <br />I-6467776 <br />Sand from Long Lake <br />Break R 10/25/2022 <br />151764 <br />730 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Sand from Long Lake <br />940.98 <br />2,600.75 <br />W1200 <br />Warning Lites of Minnesota, <br />In <br />I-241506 <br />Cty Road H2 Closing <br />R 10/25/2022 <br />151765 <br />730 4823-3030 <br />OTHER PROFESSIONAL <br />SERVICES Cty Road H2 Closing <br />688.15 <br />688.15 <br />• * <br />T 0 T A L S 0 • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />73 <br />248,718.04 <br />0.00 <br />248,718.04 <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 <br />ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />NAME <br />AMOUNT <br />100 2320 <br />DEPOSIT PAYABLE <br />694.00 <br />100 3286 <br />SEWER & WATER SURCHAGE <br />2.00 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />154.00 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,181.13 <br />100 4130-3100 <br />TELEPHONE <br />65.27 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,141.65 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />381.46 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,189.90 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,861.17 <br />100 4160-3300 <br />POSTAGE <br />1,499.09 <br />100 4160-3610 <br />MEMBERSHIPS <br />244.00 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />9,607.00 <br />100 4180-3100 <br />TELEPHONE <br />123.51 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />198.00 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />171.98 <br />100 4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />49.22 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />75.80 <br />