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2/22/2023 11:38 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 I.D. <br />NAME STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />V5400 <br />Viking Electric Supply, Inc. <br />I-S006598880.001 <br />Well Repair: Wire Comm SP SW R 2/28/2023 <br />152443 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS Well Repair: Wire Co <br />5.39 <br />5.39 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0006743107 <br />Feb.Garbage and Recycling R 2/28/2023 <br />152444 <br />100 4460-3530 <br />REFUSE COLLECTION CH / PW <br />1,221.75 <br />252 4350-3530 <br />REFUSE COLLECTION MVCC <br />563.41 <br />290 4420-3530 <br />REFUSE COLLECTION Recycling <br />212.09 <br />1,997.25 <br />z1000 <br />zacks, Inc. <br />I-36002 <br />Poly Scoop Shovels R 2/28/2023 <br />152445 <br />100 4470-1230 <br />SUPPLIES, EQUIPMENT Poly Scoop Shovels <br />131.00 <br />100 4360-1600 <br />OPERATING SUPPLIES Poly Scoop Shovels <br />131.69 <br />262.69 <br />• * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />69 <br />206,933.09 <br />0.00 <br />206,933.09 <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 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 NAME <br />AMOUNT <br />100 2320 DEPOSIT PAYABLE <br />75.00 <br />100 4100-0500 WORKERS COMPENSATION <br />41.09 <br />100 4100-3030 OTHER PROFESSIONAL SERVICES <br />431.25 <br />100 4110-3030 OTHER PROFESSIONAL SERVICES <br />281.15 <br />100 4130-0500 WORKERS COMPENSATION <br />514.76 <br />100 4150-0500 WORKERS COMPENSATION <br />372.84 <br />100 4150-3030 OTHER PROFESSIONAL SERVICES <br />768.30 <br />100 4150-3610 MEMBERSHIPS <br />70.00 <br />100 4160-1230 SUPPLIES, EQUIPMENT <br />550.00 <br />100 4160-1600 OPERATING SUPPLIES <br />307.07 <br />100 4160-3010 GENERAL LEGAL SERVICES <br />.4,574.20 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES <br />316.25 <br />100 4160-3300 POSTAGE <br />168.59 <br />100 4160-3610 MEMBERSHIPS <br />475.00 <br />