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9/09/2021 8:37 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: 15 <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-9887159127 <br />Aug: PD & Com Dev Data/SCADA <br />R <br />9/14/2021 <br />149409 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />Comm <br />Dev <br />80.02 <br />606.15 <br />V5400 <br />Viking Electric Supply, Inc. <br />I-S004967490.001 <br />Street Lights -Trail Near Moe-s <br />R <br />9/14/2021 <br />149410 <br />740 4416-1600 <br />OPERATING SUPPLIES <br />Street Lights -Trail <br />330.12 <br />330.12 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0005552365 <br />August Garbage & Recycling <br />R <br />9/14/2021 <br />149411 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH / <br />PW <br />798.91 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />363.13 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />170.57 <br />1,332.61 <br />W1609 <br />DAN WATTENHOFER <br />I-202109058309 <br />Boot Allow Balance for #149236 <br />R <br />9/14/2021 <br />149412 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />Boot <br />Allow Balance f <br />20.70 <br />20.70 <br />W1610 <br />WatchGuard Video <br />I-ACCINV0032450 <br />Equipment: WiFi, Rear Camera <br />R <br />9/14/2021 <br />149413 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Equipment: WiFi, Rea <br />340.00 <br />340.00 <br />X6000 <br />Xcel Energy <br />I-744307008 <br />Silver View Park <br />R <br />9/14/2021 <br />149414 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park <br />12.25 <br />12.25 <br />'11000 <br />YMCA <br />I-09012021 <br />Sept. Fitness Equipment <br />R <br />9/14/2021 <br />149415 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />Sept. <br />Fitness Equipm <br />1,486.00 <br />1,486.00 <br />' * * <br />T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />84 <br />201,068.38 <br />0.00 <br />201,068.3.8 <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 />` <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 <br />1 <br />ERRORS: 0 <br />