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10/10/2019 12:02 PM <br />A/P HISTORY CHECK REPORT <br />INVOICE AMOUNT <br />DISCOUNTS <br />PAGE: 18 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />0.00 <br />374,832.11 <br />HAND CHECKS: <br />0 <br />BANK: <br />APBNK US Bank <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CHECK <br />0.00 <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V5400 <br />Viking Electric Supply, Inc. <br />I -S002930228.001 <br />Well 6 Security System Repair <br />R 10/15/2019 <br />145520 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well 6 Security Syst <br />7.61 <br />I-5002966724.001 <br />Well 6 Entry Alarm Repair <br />R 10/15/2019 <br />145520 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well 6 Entry Alarm R <br />42.48 <br />50.09 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-4135856 <br />PW Roll Off <br />R 10/15/2019 <br />145521 <br />100 4460-3530 <br />REFUSE COLLECTION <br />PW Roll Off <br />657.70 <br />657.70 <br />W5060 <br />Wil-Kil <br />I-3735634 <br />MVCC General Pest Control <br />R 10/15/2019 <br />145522 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />MVCC General Pest Co <br />59.50 <br />I-3735666 <br />CH/PD General Pest Control <br />R 10/15/2019 <br />145522 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />CH/PD General Pest C <br />46.75 <br />106.25 <br />Z2040 <br />Zee Medical Service <br />I-54051489 <br />Bandages, Ice Packs, Eye Wash. <br />R 10/15/2019 <br />145523 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Bandages, Ice Packs, <br />157.40 <br />157.40 <br />22065 <br />Stephen Kwong <br />j <br />I -Zeal -20291 <br />Banquet Center Website Up/G <br />R 10/15/2019 <br />145524 <br />100 3650 <br />DONATIONS <br />Website Upgrade <br />1,500.00 <br />1,500.00 <br />24050 <br />Ziegler, Inc. <br />I -G21068011 <br />PW #703 Bucket Alterations <br />R 10/15/2019 <br />145525 <br />700 4823-5130 <br />REPAIRS, EQUIPMENT <br />PW #703 Bucket Alt <br />1,800.00 <br />1,800.00 <br />26000 <br />Nyle Zikmund <br />I-201909297238 <br />Council Retreat, Court Hearing R 10/15/2019 <br />145526 <br />100 4100-1600 <br />OPERATING SUPPLIES <br />Council Retreat <br />54.74 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />Court Hearing <br />12.00 <br />66.74 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />120 <br />374,832.11 <br />0.00 <br />374,832.11 <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 />