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8/08/2019 10:13 AM 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: 19 <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 />V4105 <br />Verizon Wireless <br />I-9834923189 <br />Comm Dev & PD Data/Scada Cards <br />R 8/13/2019 <br />145143 <br />100 4180-3100 <br />TELEPHONE <br />Comm Dev <br />80.02 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />408.79 <br />488.81 <br />W5060 <br />Wil-Kil <br />I-3685279 <br />MVCC Gen Pest Control <br />R 8/13/2019 <br />145144 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />MVCC Gen Pest Centro <br />59.50 <br />1-3685314 <br />CH Gen Pest Control <br />R 8/13/2019 <br />145144 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />CH Gen Pest Control <br />46.75 <br />I-3688486 <br />PW Int/Ext Rod, Int Crawling <br />R 8/13/2019 <br />145144 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />PW Int/Ext Rod, Int <br />60.00 <br />166.25 <br />X6000 <br />Xcel Energy <br />I-646220288 <br />Splash Pad <br />R 8/13/2019 <br />145145 <br />100 4360-3210 <br />ELECTRICITY <br />Splash Pad <br />41.62 <br />41.62 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201907317138 <br />2nd QTR Event Ctr Staffing <br />R 8/13/2019 <br />145146 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />2nd QTR Event Ctr St <br />7,147.00 <br />7,147.00 <br />Z4000 <br />Zep Sales and Service <br />I-9004382816 <br />Degreaser, and Labels <br />R 8/13/2019 <br />145147 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.56 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.56 <br />100 1470-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Gabel <br />205.56 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.56 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.55 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.55 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Degreaser, and Label <br />205.55 <br />1,438.89 <br />* * <br />T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />112 <br />320,614.69 <br />0.00 <br />320,614.69 <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 0..00 <br />VOID CREDITS <br />0..00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />