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1/20/2022 1:14 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 21 <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 />W1200 <br />Warning Lites of Minnesota, <br />In <br />I-234241 <br />Manhole Repair: H2 & SLR <br />R 1/25/2022 <br />150184 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Manhole Repair: H2 & <br />390.80 <br />I-234242 <br />Groveland Water Main Repair <br />R 1/25/2022 <br />150184 <br />700 4823-4010 <br />RENTAL, EQUIPMENT <br />Groveland Water Main <br />265.00 <br />655.80 <br />W1602 <br />Water Conservation Service, <br />In <br />I-11866 <br />Main Break Location Marking <br />R 1/25/2022 <br />150185 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Main Break Location <br />1,077.60 <br />I-11928 <br />Gloria Water Main Break <br />R 1/25/2022 <br />150185 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Gloria Water Main Br <br />299.52 <br />1,377.12 <br />W1610 <br />WatchGuard Video <br />I-ACCINVO034345 <br />USB 3.0 Thumb Drive - Kingston R 1/25/2022 <br />150186 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />USB 3.0 Thumb Drive <br />70.00 <br />70.00 <br />W5070 <br />Timothy Wolf <br />I-202201138477 <br />Federal Cartridge .40 Cal <br />R 1/25/2022 <br />150187 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Federal Cartridge .4 <br />124.59 <br />124.59 <br />Z2000 <br />Zarnoth Brush Works, Inc. <br />I-0187562-IN <br />PW#322 Tymco Poly Tube K Broom R 1/25/2022 <br />150188 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW#322 Tymco Poly Tu <br />444.00 <br />444.00 <br />Z5000 <br />Tritech Software Systems <br />I-343243 <br />Tritech, CAD Zuercher, etc <br />R 1/25/2022 <br />150189 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Tritech, CAD Zuerche <br />27,676.47 <br />27,676.47 <br />j ** T O T A L S ** <br />NO <br />REGULAR CHECKS: <br />115 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />1,693,225.37 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />1,693,225.37 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />