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6/10/2021 11:06 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />16 <br />IRNDOR SET: 01 City of <br />MUMS View <br />, <br />BANK: APHNK VS Peak <br />DATE RANOB: 0/00/0000 THRV <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />'✓RNDOR I.D. <br />NAME <br />STATUS GATE <br />ASNUNT <br />DISCONET NO <br />STATUS <br />AMOUNT <br />V4105 <br />Veri20n Wireless COUP <br />1-988050123S <br />Staff Choose 6 net. Cards <br />R <br />6/19/2021 <br />140899 <br />100 4180-3100 <br />TELEPHONE <br />Staff <br />Phones & Data <br />124.53 <br />100 4200-3100 <br />TELEPHONE <br />Staff <br />Phones & Data <br />1,485.02 <br />I-9080610626 <br />PO & Comm Oev Data/SCADA <br />R <br />6/15/2021 <br />140811 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />526.13 <br />100 41BO-3100 <br />TELEPHONE <br />Comm <br />Der <br />80.02 <br />3,541.11 <br />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F160336 <br />Nell #I: Fire Panel <br />R <br />6/l5/2021 <br />11..18 <br />900 4823-5130 <br />REPAIRS, EQUIPMRNT <br />Well <br />N1: Fire Panel <br />11065.O0 <br />I-1025-P160339 <br />ON Fire Panel -Cell Communicato <br />R <br />6/15/2021 <br />148818 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />CH Fire <br />Panel -Cell C <br />1,073.75 <br />2,138.95 <br />W5273 <br />Western Specialty Contractors <br />I-04563 <br />Water Treatment Plant. 2 & 3 <br />R <br />6/15/2021 <br />14EB79 <br />900 4823-7050 <br />CONSTRUCTION <br />Water <br />Treatment Plan <br />1,843.25 <br />1,843.25 <br />F1000 <br />YMCA <br />I-06012021 <br />June Pi..... Equipment <br />R <br />6/15/2021 <br />148880 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />June <br />Piinee9 Euipme <br />1,486.00 <br />1,486.00 <br />Z4050 <br />3legler, Inc, <br />I-IN000113850 <br />g003 Seal <br />R <br />6/15/2021 <br />148881 <br />900 4823-1230 <br />6VPPLI E 9, EQUIPMENT <br />#703 <br />Seal <br />S... <br />9.00 <br />T 0 T A L S <br />NO <br />INVOICE AFNMr <br />OISCOVNTS <br />CHECK <br />AMOUNT <br />REG . CHECKS: <br />95 <br />424,737.57 <br />0.00 <br />424,737.57 <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 />..00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />..Do <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.0. <br />VOID CRBOITS <br />0.00 <br />OAO <br />0.00 <br />DOTAL ERRORS: 0 <br />