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6/20/2019 10:00 AM <br />A/P HISTORY CHECK REPORT <br />_ <br />PAGE: 12 <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 <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />T6100 <br />Tri State Bobcat <br />I-A58488 <br />PW# 320 Relay Switch <br />R 6/25/2019 <br />144850 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW$ 320 Relay Switch <br />65,99 <br />65,99 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0003888643 <br />Garbage and Recycling <br />R 6/25/2019 <br />144851 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PD/PW <br />626.21 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />284.63 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />189.70 <br />1,100.54 <br />W5060 <br />Wil-Kil <br />I-3628682 <br />MVCC Pest Control Contract <br />R 6/25/2019 <br />144852 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />MVCC Pest Control Co <br />59,50 <br />I-3628716 <br />CH Pest control contract <br />R 6/25/2019 <br />144852 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />CH Pest control cant <br />46,75 <br />1-3632258 <br />PW Pest Control Contract <br />R 6/25/2019 <br />144852 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />PW Pest Control Cent <br />60.00 <br />166.25 <br />Z2040 <br />Zee Medical Service <br />1-54051030 <br />Medical Cabinets & Supplies <br />R 6/25/2019 <br />144853 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Medical Cabinets & S <br />1,290.60 <br />1,290.60 <br />Z6000 <br />Nyle Zikmund <br />I-201906197087 <br />CH Plants, Parking <br />R 6/25/2019 <br />144854 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />CH Plants <br />389.74 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />Parking:Dept Rev, Fi <br />3,45 <br />393,19 <br />* * T 0 T A L S * * <br />T <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />66 <br />272, 680.57 <br />0.00 <br />272, 680.57 <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 />OTAL ERRORS: 0 <br />