Laserfiche WebLink
5/21/2020 <br />9:55 AM <br />CHECK CHECK <br />AMOUNT <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of <br />Mounds <br />View <br />59.50 <br />BANK: <br />APBNK US Bank <br />146771 <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />NVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />230,546.85 <br />0.00 <br />CHECK <br />VENDOR I.D. <br />0.00 <br />NAME <br />0.00 <br />STATUS DATE <br />W5060 <br />0.00 <br />Wil-Kil <br />0.00 <br />I-3890087 <br />MVCC General Pest Control R 5/27/2020 <br />252 <br />4350-5110 <br />REPAIRS, BUILDINGS <br />& GROUNDS MVCC General Pest Co <br />I-3890404 <br />CH/PD <br />General Pest <br />Control R 5/27/2020 <br />100 <br />4460-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES CH/PD General Pest C <br />** T 0 T A L S ** <br />NO <br />I <br />REGULAR <br />CHECKS: <br />78 <br />HAND <br />CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON <br />CHECKS: <br />0 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />--------------------------------------------------- <br />ACCOUNT <br />NAME <br />100 <br />3665 <br />PARK SITE PERMIT <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-3300 <br />POSTAGE <br />100 <br />4160-3430 <br />PRINTING <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />100 <br />4200-3070 <br />COPS EVENTS <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />100 <br />4210-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />PAGE: 12 <br />AMOUNT <br />507.58 <br />92.40 <br />219.00 <br />39.80 <br />842.00 <br />549.00 <br />460.61 <br />2,514.30 <br />71.00 <br />500.00 <br />3,374.31 <br />7,981.17 <br />339.24 <br />64.99 <br />8,067.32 <br />525.00 <br />432.66 <br />828.05 <br />3,884.39 <br />2,050.00 <br />38,623.00 <br />1,060.56 <br />51.22 <br />CHECK <br />CHECK CHECK <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />146771 <br />59.50 <br />146771 <br />46.75 <br />106.25 <br />NVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />230,546.85 <br />0.00 <br />230,546.85 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />AMOUNT <br />507.58 <br />92.40 <br />219.00 <br />39.80 <br />842.00 <br />549.00 <br />460.61 <br />2,514.30 <br />71.00 <br />500.00 <br />3,374.31 <br />7,981.17 <br />339.24 <br />64.99 <br />8,067.32 <br />525.00 <br />432.66 <br />828.05 <br />3,884.39 <br />2,050.00 <br />38,623.00 <br />1,060.56 <br />51.22 <br />