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7/20/2023 11:57 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />U7925 <br />Universal Athletic, LLC <br />I-130-0014478-01 <br />Soccer Nets <br />R 7/25/2023 <br />153263 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Soccer Nets <br />274.00 <br />274.00 <br />V4105 <br />Verizon Wireless <br />I-9938221226 <br />6-27 to 7-26 PD & Comm Dev <br />R 7/25/2023 <br />153264 <br />100 4200-3100 <br />TELEPHONE <br />6-27 to 7-26 PD <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />6-27 to 7-26 Comm De <br />80.02 <br />606.15 <br />V4113 <br />Hannah Vessey <br />I-202307209217 <br />Track Program Coach <br />R 7/25/2023 <br />153265 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Track Program Coach <br />1,218.80 <br />1,218.80 <br />` W0565 <br />Walters Recycling & Refuse Inc <br />I-202307199210 <br />Recyling <br />R 7/25/2023 <br />153266 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Recyling-CH/PD/PW <br />1,221.75 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />212.09 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Recycling MVC <br />593.37 <br />I-7114554 <br />Greenfield Playground <br />R 7/25/2023 <br />153266 <br />451 4470-7050 <br />CONSTRUCTION <br />Greenfield Playgroun <br />743.74 <br />2,770.95 <br />W5275 <br />White Cap, L.P. <br />I-50022750558 <br />Detack & Squeegee Rubbers <br />R 7/25/2023 <br />153267 <br />100 4470-1240 <br />SUPPLIES, STREETS <br />Detack & Squeegee Ru <br />383.03 <br />383.03 <br />I <br />W7009 <br />Alexis Wills <br />I-202307209216 <br />Sunnyside Tracl Program Coach <br />R 7/25/2023 <br />153268 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Sunnyside Tracl Prog <br />1,218.80 <br />1,218.80 <br />Z4000 <br />Zep Sales and Service <br />1-9008704534 <br />ZEP Big Orange <br />R 7/25/2023 <br />153269 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />ZEP Big Orange <br />284.00 <br />730 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />ZEP Big Orange <br />284.00 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />ZEP Big Orange <br />284.00 <br />100 4470-1600 <br />OPERATING SUPPLIES <br />ZEP Big Orange <br />284.00 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />ZEP Big Orange <br />287.91 <br />1,423.91 <br />• * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />90 <br />2,197,576.77 <br />0.00 <br />2,197,576.77 <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 <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />