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8/10/2023 9:10 AM A/P HISTORY CHECK REPORT PAGE. 17 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR Z.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />V4105 <br />Verizon Wireless <br />1-9938031869 <br />6-24 TO 7-23 Phone Charges <br />R <br />8/15/2023 <br />153370 <br />252 <br />4350-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />173.42 <br />700 <br />4823-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />238.36 <br />100 <br />4460-3100 <br />Telephone <br />6-24 <br />TO <br />7-23 Phone C <br />24.04 <br />100 <br />4180-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />164.44 <br />730 <br />4823-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />193.35 <br />100 <br />4465-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />106.26 <br />100 <br />4410-3100 <br />Telephone <br />6-24 <br />TO <br />7-23 Phone C <br />82.22 <br />100 <br />4465-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />41.11 <br />100 <br />4470-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />65.15 <br />100 <br />4200-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />906.25 <br />745 <br />4415-3100 <br />TELEPHONE <br />6-24 <br />TO <br />7-23 Phone C <br />117.23 <br />I-9940408530 <br />7-24 to 8-23 Phone Charges <br />R <br />8/15/2023 <br />153370 <br />252 <br />4350-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />173.60 <br />700 <br />4823-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />238.39 <br />100 <br />4460-3100 <br />Telephone <br />7-24 <br />to <br />8-23 Phone C <br />24.04 <br />100 <br />4180-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />164.48 <br />100 <br />4130-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />24.04 <br />730 <br />4823-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />158.37 <br />100 <br />4360-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />106.28 <br />100 <br />4410-3100 <br />Telephone <br />7-24 <br />to <br />8-23 Phone C <br />82.24 <br />100 <br />4470-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />106.26 <br />745 <br />4415-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />76.13 <br />100 <br />4200-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />918.40 <br />100 <br />4465-3100 <br />TELEPHONE <br />7-24 <br />to <br />8-23 Phone C <br />40.02 <br />I-9940600125 <br />6-27 to 7-26 PD 6 Comm Dev <br />R <br />8/15/2023 <br />153370 <br />100 <br />4200-3100 <br />TELEPHONE <br />6-27 <br />to <br />7-26 PD <br />526.13 <br />100 <br />4180-3100 <br />TELEPHONE <br />6-27 <br />to <br />7-26 PD 6 Co <br />80.02 <br />4,830.23 <br />X6000 <br />Xcel Energy <br />I-202308029240 <br />SilverView Park <br />R <br />8/15/2023 <br />153372 <br />100 <br />4360-3210 <br />ELECTRICITY <br />SilverView Park <br />143.25 <br />143.25 <br />* T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />84 <br />453,589.44 <br />0.00 <br />453,589.44 <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 />