Laserfiche WebLink
6/09/2022 12:03 PM 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: 16 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />IJ7925 Universal Athletic, LLC <br />I-150-0061887-01 New Chalker for Ballfields R 6/14/2022 150963 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />New Chalker for Ball <br />710.00 <br />V4105 <br />Verizon Wireless <br />I-9907273179 <br />May: Staff Phones & Data <br />R <br />6/14/2022 <br />700 <br />4823-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />262.79 <br />730 <br />4823-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />219.80 <br />100 <br />4130-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />41.21 <br />100 <br />4180-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />123.63 <br />100 <br />4360-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />108.55 <br />• <br />100 <br />4410-3100 <br />Telephone <br />May: <br />Staff Phones & <br />82.42 <br />100 <br />4465-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />41.21 <br />100 <br />4470-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />65.34 <br />745 <br />4415-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />117.43 <br />252 <br />4350-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />149.78 <br />100 <br />4200-3100 <br />TELEPHONE <br />May: <br />Staff Phones & <br />919.62 <br />I-9907462253 <br />May PD & Com Dev Data/SCADA <br />R <br />6/14/2022 <br />100 <br />4200-3100 <br />TELEPHONE <br />PD <br />606.16 <br />100 <br />4180-3100 <br />TELEPHONE <br />Comm <br />Dev <br />80.02 <br />X6000 <br />Xcel Energy <br />I-780303511 <br />Silver View Park <br />R <br />6/14/2022 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Silver View Park <br />117.91 <br />Y1000 <br />YMCA <br />I-60122 <br />June Fitness Equipment <br />R <br />6/14/2022 <br />252. <br />4732-4010 <br />RENTAL, EQUIPMENT <br />June <br />Fitness Equipme <br />1,486.00 <br />Z4050 <br />Ziegler, Inc. <br />C--IN000551883 <br />PWjk 703 Hoses, Bearing, Seals <br />R <br />6/14/2022 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW# <br />703 Hoses, Beari <br />265.74 <br />•* T O T A L S ** <br />NO <br />REGULAR CHECKS: <br />88 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />416,653.63 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0..00 <br />0..00 0.00 <br />710.00 <br />150964 <br />150964 <br />2,817.96 <br />150965 <br />117.91 <br />150966 <br />1,486.00 <br />150967 <br />265.74 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />416,653.63 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />