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3/22/2018 12:42 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 12 <br />TOTAL ERRORS: 0 <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 -A41331 <br />Bolt, Elbow, Coupler Female <br />R 3/27/2018 <br />142300 <br />100 4465-1230 <br />SUPPLIES, EQUIPMENT <br />Bolt, Elbow, Coupler <br />53.31 <br />53.31 <br />V4105 <br />Verizon Wireless <br />I-9802454215 <br />Air Cards, PD & Comm Dev <br />R 3/27/2018 <br />142301 <br />100 4200-3100 <br />TELEPHONE <br />Air Cards PD <br />350.11 <br />100 4180-3100 <br />TELEPHONE <br />Air Cards Comm Devel <br />70.02 <br />I-9803279117 <br />Planner & PD Phones <br />R 3/27/2018 <br />142301 <br />100 4180-3100 <br />TELEPHONE <br />Planner Phones. <br />50.92 <br />100 4200-3100 <br />TELEPHONE <br />PD Phones <br />489.57 <br />960.62 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />I-0003014610 <br />Recycling <br />R 3/27/2018 <br />142302 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Recycling <br />652.80 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Recycling <br />301.37 <br />954.17 <br />W5265 <br />City of White Bear Lake <br />I-11571 <br />Ramsey Cty GIS Fees <br />R 3/27/2018 <br />142303 <br />100 4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />Ramsey Cty GIS Fees <br />1,224.01 <br />1,224.01 <br />Z4000 <br />Zep Sales and Service <br />I-9003285957 <br />Hand Cleaner <br />R 3/27/2018 <br />142304 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Hand Cleaner <br />226.12 <br />226.12 <br />25000 <br />Zuercher Technologies, LLC <br />I-001355 <br />Maintenance <br />R 3/27/2018 <br />142305 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Maintenance <br />299.22 <br />299.22 <br />H3076 <br />Neil Hiatt <br />I-201803226493 <br />MRA Annual Conf <br />R 3/27/2018 <br />142306 <br />730 4823-3630 <br />TRAINING & CONFERENCES <br />MRA Annual Conf <br />136.88 <br />136.88; <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />67 <br />197,834.63 <br />0.00 <br />197,655.68 <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 <br />0.00 <br />VOID CREDITS <br />178.95CR <br />178.95CR <br />0.00 <br />TOTAL ERRORS: 0 <br />