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5/13/2023 10:39 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: 14 <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 & Refuse Inc <br />I-0006969646 <br />May Garbage & Recycling R 5/23/2023 <br />152920 <br />100 4460-3530 <br />REFUSE COLLECTION <br />May Garbage & Recycl <br />1,221.72 <br />252 4350-3530 <br />REFUSE COLLECTION <br />May Garbage & Recycl <br />563.41 <br />290 4420-3530 <br />REFUSE COLLECTION <br />May Garbage & Recycl <br />212.12 <br />1,997.25 <br />W1602 <br />Water Conservation <br />Service, In <br />I-13184 <br />2295 Pinewood Dr, <br />Mermaid R 5/23/2023 <br />152921 <br />700 4823-5150 <br />REPAIRS, UTILITY <br />2295 Pinewood Dr, M <br />675.85 <br />875.85 <br />- * e <br />T O T A L S • • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />88 <br />288,058.95 <br />0.00 <br />288,058.95 <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 NAME AMOUNT <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />311.07 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />196.75 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />234.50 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,161.10 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />5,123.93 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />176,46 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,973.50 <br />100 <br />4160-3300 <br />POSTAGE <br />940.86 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />65.17 <br />100 <br />4160-3430 <br />PRINTING <br />2,121.62 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />25.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,904.00 <br />100 <br />4160-5130 <br />REPAIRS, EQUIPMENT <br />225.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />31,805.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />255.11 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />771.16 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,321.95 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />