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12/19/2024 11:01 AM <br />A/P <br />HISTORY CHECK REPORT <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 />VENDOR <br />I.D. <br />NAME <br />STATUS <br />DATE <br />54224 <br />Sensible Office Solutions <br />I-0064589-001 <br />Stamps for Coding Invoices <br />R <br />12/24/2024 <br />55750 <br />Snap-On Industrial LLC <br />I-201111170 <br />ATF Changer <br />R <br />12/24/2024 <br />T5000 <br />Toll Gas & Welding Supply <br />T-0040204159 <br />Propane <br />R <br />12/24/2024 <br />T6010 <br />TransUnion Risk and Alternativ <br />I-1065517-202411-1 <br />November Lockups <br />R <br />12/24/2024 <br />T6100 <br />Tri State Bobcat <br />I-A43109 <br />Parks Brush Trimmer Clamp <br />R <br />12/24/2024 <br />I-A43110 <br />PW #IMP402 Coupler <br />R <br />12/24/2024 <br />I-A43111 <br />PW #708 Wiper Blade <br />R <br />12/24/2024 <br />I-S39755 <br />84" Snow Blade <br />R <br />12/24/2024 <br />I-S39797 <br />2024 Chipper <br />R <br />12/24/2024 <br />V4105 <br />Verizon Wireless <br />I-9979522258 <br />Cell Phones 11/24-12/23 <br />R <br />12/24/2024 <br />W1602 <br />Water Conservation Service, -In <br />I-14479 <br />Leak Detection - Wtr Srvc Brk <br />R <br />12/24/2024 <br />X6000 <br />Xcel Energy <br />1-906202269 <br />51-7822205-6; 10/15/24-11/13/2 <br />R <br />12/24/2024 <br />PAGE: 6 <br />INVOICE <br />CHECK <br />CHECK CHECK <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />109.51 <br />156214 <br />109.51 <br />3,836.47 <br />156215 <br />3,836.47 <br />25.50 <br />156216 <br />25.50 <br />75.00 <br />156217 <br />75.00 <br />24.19 <br />156218 <br />56.18 <br />156218 <br />42.17 <br />156218 <br />6,390.00 <br />156218 <br />49,165.00 <br />156218 <br />55,677.54 <br />2,715.81 <br />156219 <br />2,715.81 <br />349.65 <br />156220 <br />349.65 <br />44,534.62 <br />156221 <br />44,534.62 <br />• * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />57 <br />499,690.32 <br />0.00 <br />499,690.32 <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 />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />57 <br />499,690.32 <br />0.00 <br />499,690.32 <br />BANK: APBNK TOTALS: <br />57 <br />499,690.32 <br />0.00 <br />499,690.32 <br />REPORT TOTALS: <br />57 <br />499,690.32 <br />0.00 <br />499,690.32 <br />