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11/22/2023 11:24 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />V4105 <br />Verizon Wireless <br />I-9947644124 <br />Cell Phones 10/24-11/23 <br />R 11/28/2023 <br />100 <br />4180-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />100 <br />4200-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />100 <br />4360-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />100 <br />4410-3100 <br />Telephone <br />Cell Phones 10/24-11 <br />100 <br />4460-3100 <br />Telephone <br />Cell Phones 10/24-11 <br />100 <br />4465-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />100 <br />4470-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />252 <br />4350-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />700 <br />4823-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />730 <br />4823-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />745 <br />4415-3100 <br />TELEPHONE <br />Cell Phones 10/24-11 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />1-7405350 <br />10/2-10/16 dumpster <br />R 11/28/2023 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />10/2-10/16 dumpster <br />1-7407259 <br />Nov trash <br />R 11/28/2023 <br />100 <br />4460-3530 <br />REFUSE COLLECTION <br />Nov trash <br />252 <br />4350-3530 <br />REFUSE COLLECTION <br />Nov trash <br />290 <br />4420-3530 <br />REFUSE COLLECTION <br />Nov trash <br />W1602 <br />Water Conservation Service, <br />In <br />I-13572 <br />Oct leak survey <br />R 11/28/2023 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />Oct leak survey <br />X6000 <br />Xcel Energy <br />I-202311139358 <br />10-16-23 to 10-30-23 St Light <br />R 11/28/2023 <br />740 <br />4416-3210 <br />ELECTRICITY <br />10-16-23 to 10-30-23 <br />Z4050 <br />Ziegler, Inc. <br />I-IN001246670 <br />PW 457 oil filter <br />R 11/28/2023 <br />100 <br />4465-1220 <br />SUPPLIES, VEHICLES <br />PW 457 oil filter <br />PAGE: 12 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />153971 <br />128.69 <br />884.61 <br />116.60 <br />123.69 <br />24.14 <br />41.23 <br />65.37 <br />123.69 <br />197.49 <br />157.48 <br />117.47 <br />629.14 <br />1,221.75 <br />563.41 <br />212.09 <br />3,000.00 <br />26.18 <br />56.05 <br />1,980.46 <br />153972 <br />153972 <br />2,626.39 <br />153973 <br />3,000.00 <br />153974 <br />26.18 <br />153975 <br />56.05 <br />* * T 0 T A L S • * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />69 <br />479,959.82 <br />0.00 <br />479,959.82 <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 />