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3/19/2020 11:01 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <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 <br />NO <br />STATUS AMOUNT <br />W5060 <br />Wil-Kil <br />I-3836582 <br />MVCC Pest Control <br />R 3/24/2020 <br />146438 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & <br />GROUNDS MVCC Pest Control <br />59.50 <br />I-3838284 <br />PW Pest Control <br />R 3/24/2020 <br />146438 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />PW Pest Control <br />60.00 <br />119.50 <br />22050 <br />Benjamin Zender <br />I-202003197534 <br />Custom Police License <br />Plates R 3/24/2020 <br />146439 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Custom Police Licens <br />143.60 <br />143.60 <br />Z40SO <br />Ziegler, Inc. <br />I-PC200231554 <br />Oil Sample Kits <br />R 3/24/2020 <br />146440 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Oil Sample Kits <br />1,262.17 <br />I-PC200231658 <br />Backhoe Repairs- Seal <br />-O -Rings R 3/24/2020 <br />146440 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Backhoe Repairs- Sea <br />15.52 <br />1,277.69 <br />• * T 0 T A L S • * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />87 <br />348,647.06 <br />0.00 <br />348,616.06 <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 />1 VOID DEBITS 0.00 <br />VOID CREDITS 31.00CR <br />31.000R <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />-..... --- ----------------------------------- <br />NAME <br />--- -- - <br />AMOUNT <br />- --......... � ----------- <br />--------100 <br />1004100-0500 <br />WORKERS COMPENSATION <br />40.12 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />183.50 <br />100 4100-4800 <br />INSURANCE & BONDS <br />272.90 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />417.90 <br />100 4130-0500 <br />WORKERS COMPENSATION <br />326.29 <br />100 4150-0500 <br />WORKERS COMPENSATION <br />338.78 <br />100 4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,303.00 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />686.31 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,000.00 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,376.25 <br />100 4160-3100 <br />TELEPHONE <br />301.36 <br />100 4160-3410 <br />LEGAL NOTICES <br />69.73 <br />100 4160-3610 <br />MEMBERSHIPS <br />45.00 <br />