Laserfiche WebLink
10/18/2018 10:53 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 12 <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 DISCOUNT NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless <br />CONT <br />I-9815420973 <br />PD & Comm Dev Phones R 10/23/2018 <br />143478 <br />100 4180-3100 <br />TELEPHONE <br />Com Dev <br />70.02 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />462.04 <br />1,116.99 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0003417663 <br />Garbage/Recycling <br />R 10/23/2018 <br />143479 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Garbage/Recycling MV <br />301.37 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Garbage/Recycling PD <br />652.80 <br />954.17 <br />W5060 <br />Wil-Kil <br />I-3482107 <br />MVCC Exterminator <br />R 10/23/2018 <br />143480 <br />252 4350-5110 <br />REPAIRS, BUILDINGS <br />& GROUNDS MVCC Exterminator <br />59.50 <br />I-3482146 <br />CH Exterminator <br />R 10/23/2018 <br />143480 <br />100 4460-3030 <br />OTHER PROFESSIONAL <br />SERVICES CH Exterminator <br />46.75 <br />106.25 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />65 <br />133,224.15 <br />0.00 <br />133,224.15 <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 <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 3280 <br />BUILDING SURCHARGE <br />1,915.98 <br />100 3281 <br />FIXED FEE BUILDING SURCHARGE <br />8.64 <br />100 3283 <br />HVAC SURCHARGE <br />91.83 <br />100 3284 <br />PLUMBING SURCHARGE <br />59.30 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />176.50 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />126.00 <br />100 4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />4,500.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />135.00 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,890.00 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />178.27 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />7,047.41 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,360.43 <br />100 4160-3410 <br />LEGAL NOTICES <br />74.40 <br />