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6/10/2021 11:06 AM A/P HISTORY CHECK REPORT PAGE: 16 <br />IRNDOR SET: 01 City of MUMS View <br />BANK: APHNK VS Peak <br />DATE RANOB: 0/00/0000 THRV 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />RNDOR I.D. NAME STATUS GATE ASNUNT DISCONET NO STATUS AMOUNT <br />V4105 Veri20n Wireless COUP <br />1-988050123S Staff Choose 6 net. Cards R 6/19/2021 140899 <br />100 4180-3100 TELEPHONE Staff Phones & Data 124.53 <br />100 4200-3100 TELEPHONE Staff Phones & Data 1,485.02 <br />I-9080610626 PO & Comm Oev Data/SCADA R 6/15/2021 140811 <br />100 4200-3100 TELEPHONE PD 526.13 <br />100 41BO-3100 TELEPHONE Comm Der 80.02 3,541.11 <br />V5000 Viking Automatic Sprinkler Co. <br />I-1025-F160336 Nell #I: Fire Panel R 6/l5/2021 11..18 <br />900 4823-5130 REPAIRS, EQUIPMRNT Well N1: Fire Panel 11065.O0 <br />I-1025-P160339 ON Fire Panel -Cell Communicato R 6/15/2021 148818 <br />100 4460-5110 REPAIRS, BUILDINGS & GROUNDS CH Fire Panel -Cell C 1,073.75 2,138.95 <br />W5273 Western Specialty Contractors <br />I-04563 Water Treatment Plant. 2 & 3 R 6/15/2021 14EB79 <br />900 4823-7050 CONSTRUCTION Water Treatment Plan 1,843.25 1,843.25 <br />F1000 YMCA <br />I-06012021 June Pi..... Equipment R 6/15/2021 148880 <br />252 4732-4010 RENTAL, EQUIPMENT June Piinee9 Euipme 1,486.00 1,486.00 <br />Z4050 3legler, Inc, <br />I-IN000113850 g003 Seal R 6/15/2021 148881 <br />900 4823-1230 6VPPLI E 9, EQUIPMENT 703 Seal S... 9.00 <br />T 0 T A L S NO INVOICE AFNMr OISCOVNTS CHECK AMOUNT <br />REG . CHECKS: 95 424,737.57 0.00 424,737.57 <br />HAND CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 00 <br />EFT: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 Do 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.0. <br />VOID CRBOITS 0.00 OAO 0.00 <br />DOTAL ERRORS: 0