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11/21/2018 9:12 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 />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 />V4105 <br />Verizon Wireless CONT <br />I-9817146656 <br />PW PHONES <br />R 11/27/2018 <br />143648 <br />700 4823-3100 <br />TELEPHONE <br />PW PHONES <br />104.89 <br />100 4130-3100 <br />TELEPHONE <br />PW PHONES <br />99.24 <br />730 4823-3100 <br />TELEPHONE <br />PW PHONES <br />70.02 <br />I-9818143689 <br />PD & Comm Dev Phones <br />R 11/27/2018 <br />143648 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />662.07 <br />100 4180-3100 <br />TELEPHONE <br />Comm Dev <br />50.94 <br />2,500.54 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />I-0003482917 <br />Walters Recycling & Refuse <br />Inc R 11/27/2018 <br />143650 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PD/PW <br />652.80 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />301.37 <br />954.17 <br />W5060 <br />Wil-Kil <br />I-3506705 <br />General Pest Control <br />R 11/27/2018 <br />143651 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />General Pest Control <br />59.50 <br />I-3506732 <br />General Pest Control <br />R 11/27/2018 <br />143651 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />General Pest Control <br />46.75 <br />106.25 <br />20095 <br />Z Systems, Inc <br />I-30954 <br />Monitors for Council Chambers <br />R 11/27/2018 <br />143652 <br />210 4350-7030 <br />EQUIPMENT <br />Monitors for Council <br />6,750.67 <br />6,750.67 <br />24050 <br />Ziegler, Inc. <br />I -A5710901 <br />Equip Rental: Scissor LFT <br />R 11/27/2018 <br />143653 <br />252 4350-4010 <br />RENTAL, EQUIPMENT <br />130.00 <br />130.00 <br />100 4460-4010 <br />RENTAL, EQUIPMENT <br />Lift Rental Shop & M <br />130.00 <br />260.00 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />81 <br />176,691.84 <br />0.00 <br />176,691.84 <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 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />