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3/19/2020 11:01 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 />G5800 <br />Government Leasing & Finance, <br />I-202003057516 <br />EMC Contract <br />R 3/05/2020 <br />146346 <br />100 4750-8011 <br />LEASE PAYABLE <br />EMC Contract <br />1,656.19 <br />100 4750-6021 <br />LEASE, INTEREST <br />EMC Contract <br />385.05 <br />252 4350-8011 <br />LEASE PAYABLE <br />EMC Contract <br />3,591.56 <br />252 4350-8021 <br />LEASE, INTEREST <br />EMC Contract <br />835.01 <br />740 4416-8011 <br />LEASE PAYABLE <br />EMC Contract <br />625.50 <br />740 4416-8021 <br />LEASE INTEREST <br />EMC Contract <br />145.42 <br />7,238.73 <br />1 <br />KATHY L FRANZEN REVD <br />I-000202003107517 <br />US REFUND <br />R 3/10/2020 <br />146347 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-1130-01 <br />453.96 <br />453.96 <br />N3000 <br />City of New Brighton <br />I-202003117518 <br />#143 Training Car Exempt Plate <br />V 3/11/2020 <br />146348 <br />31.00 <br />N3000 <br />City of New Brighton <br />M -CHECK <br />City of New Brighton VOIDED <br />V 3/11/2020 <br />146348 <br />31.00CR <br />M7500 <br />MN Dept of Public Safety <br />I-202003127519 <br />#143 Plate Transfer Training <br />R 3/12/2020 <br />146349 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />#143 Plate Transfer <br />31.00 <br />31.00 <br />I6823 <br />Allstream <br />I -16682710-A <br />Service 2-23-20 to 3-22-20 <br />R 3/18/2020 <br />146350 <br />700 4823-3100 <br />TELEPHONE <br />Service 2-23-20 to 3 <br />100.45 <br />100 4160-3100 <br />TELEPHONE <br />Service 2-23-20 to 3 <br />301.36 <br />I-16683362 <br />Comm Ctr 2-23-20 to 3-22-20 <br />R 3/18/2020 <br />146350 <br />252 4350-3100 <br />TELEPHONE <br />Comm Ctr 2-23-20 to <br />196.42 <br />598.23 <br />1 <br />REMME, JUNE <br />I-000202003187529 <br />US REFUND <br />R 3/24/2020 <br />146351 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1840-00 <br />82.49 <br />82.49 <br />1 <br />FORNESS, RICHARD <br />I-000202003187530 <br />US REFUND <br />R 3/24/2020 <br />146352 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />03-1370-00 <br />59.39 <br />59.39 <br />I <br />DEDRICK, KRISTOPHER <br />I-000202003187531 <br />US REFUND <br />R 3/24/2020 <br />146353 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1000-03 <br />15.81 <br />15.81 <br />00308 <br />Ritter & Ritter Sewer Service, <br />I-172932 <br />Bronson L.S. Project <br />R 3/24/2020 <br />146354 <br />730 4823-7050 <br />CONSTRUCTION <br />Bronson L.S. Project <br />3,125.00 <br />3,125.00 <br />