Laserfiche WebLink
12/30/2016 9:16 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 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 />1 <br />LEER, KATHLEEN <br />I-000201612155853 <br />US REFUND <br />R 12/27/2016 <br />139780 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-1520-00 <br />3.01 <br />3.01 <br />G5800 <br />Government Leasing & Finance, <br />I-319057584 <br />ECM Contract <br />R 12/16/2016 <br />139781 <br />100 4750-8011 <br />LEASE PAYABLE <br />ECM Contract <br />1,503.00 <br />100 4750-8021 <br />LEASE, INTEREST <br />ECM Contract <br />538.23 <br />252 4350-8011 <br />LEASE PAYABLE <br />ECM Contract <br />3,259.36 <br />252 4350-8021 <br />LEASE, INTEREST <br />ECM Contract <br />1,167.21 <br />740 4416-8011 <br />LEASE PAYABLE <br />ECM Contract <br />567.65 <br />740 4416-8021 <br />LEASE INTEREST <br />ECM Contract <br />203.28 <br />7,238.73 <br />C7600 <br />Cottens, Inc. <br />I-862929-1 <br />New Pig Form -A -Funnel <br />R 12/19/2016 <br />139782 <br />- <br />100 4465-1600 <br />OPERATING SUPPLIES <br />New Pig Form-A-Funne <br />34.05 <br />I-865215-1 <br />PW #316 Gear Oil, Belt etc <br />R 12/19/2016 <br />139782 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PW #316 Gear Oil, Be <br />52.85 <br />I-865867-1 <br />PW #316 Sealer <br />R 12/19/2016 <br />139782 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PW 4316 Sealer <br />18.16 <br />I-866102-1 <br />Diesal Exst Fld <br />R 12/19/2016 <br />139782 <br />100 4465-1700 <br />MOTOR FUELS & LUBRICANTS - <br />UNLDiesal Exst Fld <br />39.96 <br />145.02 <br />R3025 <br />Ramsey County <br />I-PHCS-025257 <br />Kitchen License 2017 Food Est. <br />R 12/22/2016 <br />139783 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Kitchen License 2017 <br />550.00 <br />550.00 <br />A2220 <br />Action Fleet, Inc. <br />I-11376 <br />Flashlights for Trucks <br />R 12/31/2016 <br />139784 <br />700 4823-1220 <br />SUPPLIES, VEHICLES <br />Flashlights for Truc <br />223.00 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />Flashlights for Truc <br />223.00 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />Flashlights for Truc <br />223.00 <br />669.00 <br />A5005 <br />All Safe Global, Inc. <br />I-150902 <br />PD Fire Extinguisher Cert. <br />R 12/31/2016 <br />139785 <br />100 4200-5130 <br />REPAIRS, EQUIPMENT <br />PD Fire Extinguisher <br />206.27 <br />206.27 <br />A6422 <br />American Tire Distributors <br />I-5084521831 <br />PD #161 Tires <br />R 12/31/2016 <br />139786 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #161 Tires <br />506.00 <br />506.00 <br />A7585 <br />Aspen Mills <br />I-190489 <br />Uniform, Sarah David <br />R 12/31/2016 <br />139787 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Uniform, Sarah David <br />939.29 <br />939.29 <br />