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2/04/2021 9:40 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 2 <br />VENDOR <br />BET: 01 City of <br />NOunds View <br />BANK: <br />APBNK US Bank <br />DATE SURGE: 0/00/0000 TRRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />MANG <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />E4050 <br />Ehlers 6 Associates, Inc <br />I-61836 <br />Series 2017A Bond <br />R 1/25/2021 <br />148129 <br />506 4150-8030 <br />PAYING AGENT FEES <br />Series 2011A Bond <br />475.00 <br />475.00 <br />A1900 <br />Able Hose 6 Rubber, Inc. <br />I-222683-001 <br />Woedshop Piping (Streets) <br />R 2/09/2021 <br />146130 <br />100 4490-1600 <br />OPERATING SUPPLIES <br />WOodahop Piping (Str <br />49.80 <br />49.60 <br />A2230 <br />Active Network LLC <br />I-AN148571_12-31-20 <br />ActiveNet Software <br />R 2/09/2021 <br />148131 <br />252 4432-3030 <br />OTHER PROFESSIONAL SERVICES <br />ActiveNet Software <br />161.01 <br />16/.01 <br />A5023 <br />Alliance Building Corp <br />I-202102038016 <br />Refund Grey Stone Flats <br />R 2/09/2021 <br />148132 <br />700 2326 <br />DEPOSITS -HYDRANTS <br />Refund: Grey Stone P <br />2,500.00 <br />700 3710 <br />WATER SALES <br />Hydrant Water Meter <br />1,304.40CR <br />1,195.60 <br />A5520 <br />Me= Technical Center <br />I-99591 <br />Headset Repairs <br />R 2/09/2021 <br />148133 <br />700 4823-5130 <br />REPAIRS, EQUIPMENT <br />Headset Repairs <br />149.90 <br />930 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Headset Repairs <br />149.90 <br />299.80 <br />A4585 <br />Aspen Mills <br />1-202102027999 <br />PD Uniform Allowance 2021 <br />R 2/05/2021 <br />148134 <br />100 4200-2400 <br />UNIFORM 6 CLOTHING <br />Dieon 125 Uniform Al <br />300.00 <br />100 4200-2400 <br />UNIFORM 6 CL HING <br />Base 126 Uniform All <br />420.00 <br />100 4200-2400 <br />UNIFORM 6 CLOTHING <br />Sol. 119 Uniform Al <br />840.00 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Knitter 106 Uniform <br />840.00 <br />100 4200-2400 <br />UNIFORM I CLOOTHING <br />Levoir 121 Uniform A <br />200.00 <br />2,600.00 <br />M220 <br />Astleford International Trucks <br />I-01S1214 <br />RE# 636 Fluid, AIR THE 295 <br />A 2/09/2021 <br />148135 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />DR# 836 Fluid, ATF T <br />799.39 <br />799.39 <br />B4055 <br />Barbara Benesch <br />I-202102026000 <br />Gravel w/ Presentation Case <br />R 2/09/2021 <br />148136 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Gravel w/ Presentatl <br />139.00 <br />139.00 <br />C1470 <br />Cardonater Service <br />I-202102038013 <br />Survey Monkey, Ned G10ves,COde A 2/09/2021 <br />148139 <br />100 4200-1230 <br />SUPPLIES, SOUL PRINT <br />PD Office Supplies <br />240.21 <br />100 4200-3630 <br />TRAINING 6 CONFERENCES <br />Report Writing A.A. <br />204.97 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />PD Office Supplies <br />304.82 <br />100 420D-1230 <br />SUPPLIES, EQUI SPENT <br />PD Office Supplies R <br />144.93CR <br />230 4650-3630 <br />TRAINING 6 CONFERENCES <br />EDAM Virtual Con. B. <br />175.00 <br />100 4130-3630, <br />TRAINING 6 CONFERENCES <br />Microsoft/Adobe Clam <br />30.80 <br />100 4200-3630 <br />TRAINING 6 CONFERENCES <br />USPCA K-9 Training N <br />50.00 <br />100 4200-3630 <br />TRAINING 6 CONFERENCES <br />MCA Training: Pred. <br />25.00 <br />