Laserfiche WebLink
5/23/2024 10:04 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 17 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0007891500 <br />May City Recycling <br />R 5/28/2024 <br />155083 <br />100 4460-3530 <br />REFUSE COLLECTION <br />May City Recycling <br />1,417.22 <br />252 4350-3530 <br />REFUSE COLLECTION <br />May City Recycling <br />703.04 <br />290 4420-3530 <br />REFUSE COLLECTION <br />May City Recycling <br />229.06 <br />2,349.32 <br />W1602 <br />Water Conservation Service, <br />In <br />I-13974 <br />5230 Sunnyside Rd April 11 <br />R 5/28/2024 <br />155084 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />5230 Sunnyside Rd Ap <br />364.72 <br />364.72 <br />W5100 <br />WSB <br />I-R-024973-000-1 <br />April MV Parks System Plan <br />R 5/28/2024 <br />155085 <br />480 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />April MV Parks Syste <br />4,001.75 <br />4,001.75 <br />X6000 <br />Xcel Energy <br />I-876852344 <br />51-7822205-6; 4/4/24 - 5/5/24 R 5/28/2024 <br />155086 <br />100 4200-3210 <br />ELECTRICITY <br />4/4/24 - 5/5/24 <br />10.78 <br />700 4825-3210 <br />ELECTRICITY <br />4/4/24 - 5/5/24 <br />1,941.00 <br />740 4416-3210 <br />ELECTRICITY <br />4/4/24 - 5/5/24 <br />3,161.36 <br />I-878212023 <br />51-7822205-6; 4/16/2024-5/15/2 R 5/28/2024 <br />155086 <br />100 4200-3210 <br />ELECTRICITY <br />4/16/2024-5/15/2024 <br />8.17 <br />100 4460-3210 <br />ELECTRICITY <br />4/16/2024-5/15/2024 <br />77.46 <br />740 4416-3210 <br />ELECTRICITY <br />4/16/2024-5/15/2024 <br />2,226.83 <br />7,425.60 <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-039159 <br />May City Office Cleanings <br />R 5/28/2024 <br />155087 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />May City Office Clea <br />2,300.00 <br />2,300.00 <br />• * T O T A L S • • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />109 <br />259,837.23 <br />0.00 <br />259,837.23 <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 <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />