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9/21/2023 12:18 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <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 <br />DISCOUNT NO <br />STATUS AMOUNT <br />W1602 <br />Water Conservation <br />Service, In <br />1-13444 <br />Leak Detection @ 5212 Rainbow R 9/26/2023 <br />153619 <br />700 4823-5155 <br />REPAIR, WATER SERVICE Leak Detection @ 521 <br />349.65 <br />349.65 <br />W5275 <br />White Cap, L.P. <br />I-10018665872 <br />Crack Seal Rental <br />R 9/26/2023 <br />153620 <br />100 4470-4010 <br />RENTAL, EQUIPMENT <br />Crack Seal Rental <br />2,500.00 <br />2,500.00 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />70 <br />274,801.62 <br />0.00 <br />274,801.62 <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 />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />234.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,569.50 <br />100 <br />4130-3100 <br />TELEPHONE <br />24.04 <br />100 <br />4150-2100 <br />BOOKS & PERIODICALS <br />76.76 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />125.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />37.73 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />185.07 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />17,863.30 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 <br />4160-3300 <br />POSTAGE <br />2,000.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />100 <br />4180-3100 <br />TELEPHONE <br />171.90 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />20.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />7,901,60 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />326.55 <br />100 <br />4200-3070 <br />COPS EVENTS <br />625.88 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />623.39 <br />100 <br />4200-3100 <br />TELEPHONE <br />882.41 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />177.84 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />263.48 <br />