Laserfiche WebLink
11/22/2017 10:13 AM <br />A/P HISTORY CHECK REPORT <br />PACE: 2 <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 <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />A6030 <br />American Engineering Testing, <br />I-99008 <br />PW Facility <br />R 11/28/2017 <br />141627 <br />480 4470-7050-108 <br />PW BUILDING CONSTUCTION <br />PW Facility <br />31.70 <br />I-99109 <br />Soil Borings PW Facility <br />R 11/28/2017 <br />141627 <br />480 4470-7050-108 <br />PVI BUILDING CONSTUCTION <br />Soil Borings PW Faci <br />685.50 <br />717.20 <br />A6422 <br />American Tire Distributors <br />I-SO99830360 <br />Tires Stock <br />R 11/28/2017 <br />141628 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Tires Stock <br />911.04 <br />911.04 <br />B3045 <br />Brian Beeman <br />I-201711206301 <br />Mileage & Parking; Mtgs/Conf <br />R 11/28/2017 <br />141629 <br />230 4650-3630 <br />TRAINING & CONFERENCES <br />Mileage & Parking; M <br />231.32 <br />231.32 <br />B4000 <br />Beisswenger's Do It Best <br />I-957604 <br />Keys for SLP <br />R 11/28/2017 <br />141630 <br />100 4470-1600 <br />OPERATING SUPPLIES <br />Keys for SLP <br />2.98 <br />I-960873 <br />Bleach -Well 46 Reclaim Tank <br />R 11/28/2017 <br />141630 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Bleach -Well #6 Recla <br />9.28 <br />12.26 <br />94056 <br />Leah Vandecar <br />I-201711206302 <br />Office Supplies, L.Vandecar <br />R 11/28/2017 <br />141631 <br />252 4730-1600 <br />OPERATING SUPPLIES <br />Office Supplies, L.V <br />102.10 <br />102.10 <br />B4100 <br />Peter Berling <br />I-201711206303 <br />Parking Exp Training P.Berling R 11/28/2017 <br />141632 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Parking Exp Training <br />14.00 <br />14.00 <br />B4900 <br />City of Blaine <br />I-201711216304 <br />September Hotel Tax Skyline <br />R 11/28/2017 <br />141633 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BURESeptember Hotel Tax <br />526.94 <br />I-201711216305 <br />October Hotel Tax AmericInn <br />R 11/28/2017 <br />141633 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREOctober Hotel Tax Am <br />3,466.66 <br />I-201711226312 <br />October Hotel Tax Days Inn <br />R 11/28/2017 <br />141633 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREOctober Hotel Tax Da <br />2,639.43 <br />6,633.03 <br />34905 <br />City of Blaine <br />i-5242 <br />2013A Fire Bond - <br />R 11/28/2017 <br />141634 <br />100 4210-8010 <br />PRINCIPAL <br />2013A Fire Bond <br />36,383.70 <br />100 4210-8020 <br />INTEREST <br />2013A Fire Bond <br />6,299.92 <br />42,683.62 <br />B7055 <br />Bredemus Hardware Co., Inc. <br />I-248611 <br />Repair Doors CH & PD <br />R 11/28/2017 <br />141635 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Repair Doors CH & PD <br />425.00 <br />425.00 <br />