Laserfiche WebLink
5/05/2022 1:10 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />DANK: <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 />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F213929 <br />Lambert 5-Year Sprinker Test <br />R 5/10/2022 <br />150785 <br />100 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />Lambert S-Year Sprin <br />850.00 <br />850.00 <br />W1602 <br />Water Conservation Service, <br />In <br />I-12257 <br />8466 Eastwood <br />R 5/10/2022 <br />150786 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />8466 Eastwood <br />307.61 <br />3D7.61 <br />W1610 <br />WatchGuard Video <br />I-BCMINVO01397S <br />VISTA Transfer. Station <br />R 5/10/2022 <br />150787 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />VISTA Transfer SLati <br />1,515.00 <br />1,515.00 <br />X6000 <br />Xcel Energy <br />I-776252421 <br />Silver View Park <br />R 5/10/2022 <br />150788 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park <br />127.86 <br />127.86 <br />Z4050 <br />Ziegler, Inc. <br />I-IN000495444 <br />PW# 703 Block <br />R 5/10/2022 <br />IS0789 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 703 Block <br />13.73 <br />I-IN000502708 <br />PW# 703: Seal, Clamp <br />R 5/10/2022 <br />150789 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 703: Seal, Clamp <br />9.90 <br />23.63 <br />•* T O T A L S ** <br />NO <br />INVOICE AMOUNT <br />REGULAR CHECKS: <br />89 <br />287,021.76 <br />HAND CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />EFT: <br />0 <br />0100 <br />NON CHECKS: <br />0 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3232 <br />GARBAGE HAULING LICENSE <br />160.00 <br />100 <br />3260 <br />FIRE PERMITS <br />17,73 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />418.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />154.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL, SERVICES <br />15,632.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />1.00 <br />4150-3630 <br />TRAINING & CONFERENCES <br />385.23 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />287,021.76 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />