Laserfiche WebLink
9/19/2019 9:56 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 />C5855 <br />Comcast <br />I-201909057210 <br />Jun 18 -Sept 17 Voice Line, EQP <br />R 9/05/2019 <br />145320 <br />700 4823-3100 <br />TELEPHONE <br />Jun 18 -Sept 17 Voice <br />220.06 <br />220.06 <br />1 <br />NEWLAND, HOLLY <br />I-000201909127211 <br />US REFUND <br />V 9/24/2019 <br />145321 <br />11.72 <br />1 <br />NEWLAND, HOLLY VOIDED <br />M -CHECK <br />NEWLAND, HOLLY VOIDED <br />V 9/24/2019 <br />145321 <br />11.72CR <br />1 <br />ELSESSER, JEFFREY <br />I-000201909127212 <br />US REFUND <br />R 9/24/2019 <br />145322 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-0020-00 <br />138.05 <br />138.05 <br />1 <br />LAPLANT, BETTY JO <br />I-000201909127213 <br />US REFUND <br />R 9/24/2019 <br />145323 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1350-00 <br />12.29 <br />12.29 <br />1 <br />CHRISTIANSEN, LOIS <br />I-000201909127214 <br />US REFUND <br />R 9/24/2019 <br />145324 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />10-0490-00 <br />20.90 <br />20.90 <br />1 <br />NEWLAND, HOLLY <br />I-000201909167217 <br />US REFUND <br />R 9/24/2019 <br />145325 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-0070-00 <br />11.72 <br />11.72 <br />09090 <br />First American Title <br />I-201909177218 <br />Pass Thru Grant MWF Blvd Proj <br />R 9/17/2019 <br />145326 <br />230 3469 <br />OTHER GRANTS <br />Pass Thru Grant MWF <br />500,000.00 <br />500,000.00 <br />1 <br />Eagle Building <br />I-201909187232 <br />Meter Refund <br />R. 9/24/2019 <br />145327 <br />700 2326 <br />DEPOSITS -HYDRANTS <br />Eagle Building:Meter <br />2,500.00 <br />2,500.00 <br />1 <br />Ramsey Companies <br />I-201909187233 <br />Meter Refund <br />R 9/24/2019 <br />145328 <br />700 2326 <br />DEPOSITS -HYDRANTS <br />Ramsey Companies:Met <br />2,500.00 <br />2,500.00 <br />A1940 <br />Ace Lawn & Turf Monthly <br />1-201909187219 <br />2833 Bronson Dr. <br />R 9/24/2019 <br />145329 <br />100 4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />2833 Bronson Dr. <br />150.00 <br />150.00 <br />A2300 <br />Advanced Engineering & Environ <br />I-64925 <br />I&I Study Resol 9093 <br />R 9/24/2019 <br />145330 <br />730 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />I&I Study Resol 9093 <br />1,149.15 <br />I -A64924 <br />Water Plant Design Resol 9091 <br />R 9/24/2019 <br />145330 <br />700 4823-7050 <br />CONSTRUCTION <br />Water Plant Design R <br />54,100.97 <br />55,250.12 <br />