Laserfiche WebLink
7/03/2019 10:17 AM A/P HISTORY CHECK REPORT PAGE: <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless CONT <br />I-9831790446 <br />PW Staff Phones & Data Cards <br />R <br />7/09/2019 <br />144926 <br />700 4823-3100 <br />TELEPHONE <br />PW Staff <br />Phones & Da <br />146.37 <br />730 4823-3100 <br />TELEPHONE <br />PW Staff <br />Phones & Da <br />141087 <br />745 4415-3100 <br />TELEPHONE <br />PW Staff <br />Phones & Da <br />60.81 <br />720s6l <br />W1602 <br />Water Conservation Service, In <br />I-9626 <br />Leak SVCS <br />R <br />7/09/2019 <br />144927 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />Leak SVCS <br />287.98 <br />287.98 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201907027098 <br />Salary, Retirement, Health Ins <br />R <br />7/09/2019 <br />144928 <br />100 4350-3036 <br />CONTRACTUAL RECREATION <br />Salary, <br />Retirement, <br />30,652*92 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Salary, <br />Retirement, <br />11,677.30 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Salary, <br />Retirement, <br />30,652.92 <br />72,983*14 <br />Y4090 <br />YRC Freight <br />I-798-063020-X <br />Rope Pull Workout Machine <br />R <br />7/09/2019 <br />144929 <br />100 4200-3070 <br />COPS EVENTS <br />Transport <br />75.00 <br />75,00 <br />Z2000 <br />Zarnoth Brush Works, Inc. <br />I-0175741-IN <br />PW# Bobcat box broom <br />R <br />7/09/2019 <br />144930 <br />100 4470-1230 <br />SUPPLIES, EQUIPMENT <br />PW# Bobcat <br />box broom <br />433.50 <br />433.50 <br />Z2040 <br />Zee Medical Service <br />I-54051135 <br />Eye/Skin Flush Sol, Wall Mount <br />R <br />7/09/2019 <br />144931 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Eye/Skin <br />Flush Sol, <br />515050 <br />515.50 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />73 <br />957,717.98 <br />0.00 <br />957,717.98 <br />HAND CHECKS: <br />0 <br />0000 <br />0000 <br />0400 <br />DRAFTS: <br />0 <br />0.00 <br />0600 <br />0000 <br />EFT: <br />0 <br />0000 <br />0.00 <br />0400 <br />NON CHECKS: <br />0 <br />0000 <br />0000 <br />0,00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0000 <br />VOID CREDITS <br />0000 <br />0600 <br />0000 <br />TOTAL ERRORS: 0 <br />