Laserfiche WebLink
7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 14 <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 <br />VENDOR <br />I.D, <br />NAME <br />STATUS DATE <br />AMOUNT <br />P7123 <br />Press Publications <br />I-744558 <br />ORD 992 <br />R <br />7/26/2022 <br />100 4160-3410 <br />LEGAL NOTICES <br />ORD 992 <br />29.43 <br />I-744559 <br />Proprietary Funds <br />R <br />7/26/2022 <br />100 4160-3410 <br />LEGAL NOTICES <br />Proprietary Funds <br />103.00 <br />I-744560 <br />Net Position <br />R <br />7/26/2022 <br />100 4160-3410 <br />LEGAL NOTICES <br />Net Position <br />137.34 <br />I-744561 <br />Financial Summary <br />R <br />7/26/2022 <br />100 4160-3410 <br />LEGAL NOTICES <br />Financial Summary <br />142.25 <br />I-744562 <br />Cash Flow Summary <br />R <br />7/26/2022 <br />100 4160-3410 <br />LEGAL NOTICES <br />Cash <br />Flow Summary <br />142.25 <br />R3002 <br />Ramsey County <br />I-EMCOM-010151 <br />June Fleet Support - PD <br />R <br />7/26/2022 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />June <br />Fleet Support - <br />171.60 <br />I-EMCOM-010166 <br />June Fleet Support - PW <br />R <br />7/26/2022 <br />' <br />700 4823-3100 <br />TELEPHONE <br />June <br />Fleet Support - <br />7.28 <br />745 4415-3100 <br />TELEPHONE <br />June <br />Fleet Support - <br />7.28 <br />730 4823-3100 <br />TELEPHONE <br />June <br />Fleet Support - <br />7.28 <br />I-EMCOM-010181 <br />June 911 Dispatch - PD <br />R <br />7/26/2022 <br />100 4200-3050 <br />DISPATCHING - CONTRACTUAL <br />June <br />911 Dispatch - <br />7,096.44 <br />I-EMCOM-010198 <br />June CAD Services - PD <br />R <br />7/26/2022 <br />100 4200-3050 <br />DISPATCHING - CONTRACTUAL <br />June <br />CAD Services - <br />1,176.36 <br />I-PRRRV-001893 <br />2022 3rd QTR Election Services R <br />7/26/2022 <br />100 4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />2022 <br />3rd QTR Electio <br />7,816.00 <br />R7262 <br />City of Roseville <br />` <br />I-0231026 <br />July 2022 IT Services <br />R <br />7/26/2022 <br />II <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />July <br />2022 IT Service <br />9,422.05 <br />1 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />July <br />2022 IT Service <br />4,776.00 <br />252 4350-3100 <br />TELEPHONE <br />July <br />2022 IT Service <br />250.00 <br />252 4732-5130 <br />REPAIRS, EQUIPMENT <br />July <br />2022 IT Service <br />300.00 <br />S0610 <br />S&S WORLDWIDE, INC. <br />I-IN101011782 <br />MVCC: Black Wiggly Eyes <br />R <br />7/26/2022 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />MVCC: <br />Black Wiggly E <br />16.09 <br />S3845 <br />TA Schifsky and Sons <br />I-2 193805303 <br />6/14 - 7/15 2022-23 Str Rehab R <br />7/26/2022 <br />485 4470-7050-324 <br />2022 STREET PROJECT <br />6/14-4/15 <br />2022-2023 <br />399,394.43 <br />S8802 <br />Streicher's - Minneapolis <br />I-II55891G <br />Flashlight: Ultra -Stinger LED <br />R <br />7/26/2022 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />Flashlight: Ultra -St <br />130.97 <br />700 4823-1220 <br />SUPPLIES, VEHICLES <br />Flashlight: Ultra -St <br />262.00 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />151208 <br />151208 <br />151208 <br />151208 <br />151208 <br />554.27 <br />151209 <br />151209 <br />151209 <br />151209 <br />151209 <br />16,282.24 <br />151210 <br />14,748.05 <br />151211 <br />16.09 <br />151212 <br />399,394.43 <br />151213 <br />392.97 <br />