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11/21/2019 10:13 AM <br />A/P HISTORY CHECK REPORT <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 />I 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 />T6033 <br />Tri -County Law Enforcement <br />1-201911197326 <br />Annual Dues <br />R 11/26/2019 <br />145773 <br />100 4200-3610 <br />MEMBERSHIPS <br />Annual Dues <br />75.00 <br />75.00 <br />W0565 <br />Walters Recycling & <br />Refuse Inc <br />I-0004200074 <br />Garbage and Recycling <br />R 11/26/2019 <br />145774 <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 />133.70 <br />1,044.54 <br />W1610 <br />WatchGuard Video <br />I-ADVREP173531 <br />WiFi Radio, Mikro Tik Groove R 11/26/2019 <br />145775 <br />100 4200-5130 <br />REPAIRS, EQUIPMENT <br />WiFi Radio, Mikro Ti <br />125.00 <br />125.00 <br />W5060 <br />Wil-Kil <br />I-3758690 <br />MVCC Exterminator <br />R 11/26/2019 <br />145776 <br />252 4350-5110 <br />REPAIRS, BUILDINGS <br />& GROUNDS MVCC Exterminator <br />59.50 <br />I-3758711 <br />CH/PD Exterminator <br />R 11/26/2019 <br />145776 <br />100 4460-3030 <br />OTHER PROFESSIONAL <br />SERVICES CH/PD Exterminator <br />46.75 <br />I-3761183 <br />PW Exterminator <br />R 11/26/2019 <br />145776 <br />100 4460-3030 <br />OTHER PROFESSIONAL <br />SERVICES PW Exterminator <br />60.00 <br />166.25 <br />X6000 <br />Xcel Energy <br />I-661767141 <br />Splash Pad <br />R 11/26/2019 <br />145777 <br />100 4360-3210 <br />ELECTRICITY <br />Splash Pad <br />144.82 <br />I-661808965 <br />Gas-L.S. Bronson <br />R 11/26/2019 <br />145777 <br />730 4823-3210 <br />ELECTRICITY <br />Gas-L.S. Bronson <br />10.25 <br />155.07 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />77 <br />481,023.81 <br />0.00 <br />481,023.81 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />01.00 <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 />i� <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL <br />ERRORS: 0 <br />