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1/18/2018 7:53 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />Z6000 Nyle Zikmund <br />I-201801166399 Cell Phone <br />100 4130-3100 TELEPHONE <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />.VOID CHECKS: <br />TOTAL ERRORS: 0 <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />R 1/23/2018 <br />Cell Phone <br />NO <br />66 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0:00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME <br />100 <br />3280 <br />BUILDING SURCHARGE <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />100 <br />3283 <br />HVAC SURCHARGE <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />100 <br />3286 <br />SEWER & WATER SURCHAGE <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />100 <br />4100-3030 <br />,OTHER PROFESSIONAL SERVICES <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />100 <br />4130-3100 <br />TELEPHONE <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />100 <br />4160-1110 <br />STATIONERY <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />100 <br />4180-0600 <br />UNEMPLOYMENT . <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />PAGE: 13 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />141966 <br />964.11 <br />964.11 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />1,930,680.06 <br />0.00 <br />1,930,680.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />AMOUNT <br />1,147.63 <br />72.00 <br />45.12 <br />31.68 <br />5.76 <br />28.51 <br />493.75 <br />5,097.00 <br />176.50 <br />270.45 <br />964.11 <br />664.25 <br />274.47 <br />261.00 <br />769.50 <br />7,000.36 <br />170.84 <br />84.50 <br />2,380.00 <br />1,717.00 <br />327.67 <br />654.50 <br />72.60 <br />84.52 <br />240.00 <br />