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10/21/2021 10:26 AM A/P HISTORY CHECK REPORT PAGE: 10 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D.. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />52400 City of St. Paul <br />I-IN46985 Women's Leadership:MM, AB, HK R 10/26/2021 149645 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Women's Leadership:M <br />540.00 <br />55750 <br />Snap-On Industrial <br />I-ARV/50013955 <br />1/2 DR 12PT 29MM SHL SKT <br />R 10/26/2021 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />1/2 DR 12PT 29MM SHL <br />24.25 <br />57510 <br />City of Spring Lake Park <br />I-11012021 <br />Fire Bond 2017A Nov. 2021 <br />R 10/26/2021 <br />100 4210-8010 <br />PRINCIPAL <br />Fire Bond 2017A Nov. <br />17,437.50 <br />100 4210-8020 <br />INTEREST <br />Fire Bond 2017A Nov. <br />1,057.88 <br />58802 <br />Streicher's - Minneapolis <br />I-I1528023 <br />PD Sarg 108: Badge, Color Seal R 10/26/2021 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />PD Sarg 108: Badge, <br />315.00 <br />T5000 <br />Toll Gas & Welding Supply <br />I-40144252 <br />Propane <br />R 10/26/2021 <br />700 4823-1250 <br />SUPPLIES, UTILITIES <br />Propane <br />23.28 <br />T6022 <br />Trane <br />I-312077871 <br />4th QTR Scheduled Maintenance <br />R 10/26/2021 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />4th QTR Scheduled Ma <br />1,647,50 <br />I-312082849 <br />4th QTR Scheduled Maintenance <br />R 10/26/2021 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />4th QTR Scheduled Ma <br />3,180.25 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0005661043 <br />Oct Garbage & Recycling <br />R 10/26/2021 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />798.91 <br />100 4460-3530 <br />REFUSE COLLECTION <br />PW / CH <br />363.13 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />170.57 <br />Z4050 <br />Ziegler, Inc. <br />I-IN000273505 <br />Oil Testing <br />R 10/26/2021 <br />100 4465-5130 <br />REPAIRS, EQUIPMENT <br />Oil Testing <br />686.28 <br />+' * <br />T O T A L S *+ <br />NO <br />INVOICE AMOUNT <br />REGULAR CHECKS: <br />67 <br />271,996.63 <br />HAND CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0:00 <br />0.00 <br />TOTAL ERRORS: 0 <br />540.00 <br />149646 <br />24.25 <br />149647 <br />18,495.38 <br />149648 <br />315.00 <br />149649 <br />23.28 <br />149650 <br />149650 <br />4,827.75 <br />149651 <br />1,332.61 <br />149652 <br />686.28 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />271,996.63 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />