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7/21/2022 12:36 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: 15 <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 />59010 <br />Surplus Services <br />I-20040538 <br />Chairs <br />R 7/26/2022 <br />151214 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Chairs <br />25.00 <br />25.00 <br />T4270 <br />Thul Specialty Contracting, In <br />I-3036 <br />Manhole Lining / I & I Repairs <br />R 7/26/2022 <br />151215 <br />730 4823-7050 <br />CONSTRUCTION <br />Manhole Lining / I & <br />16,150.00 <br />16,150.00 <br />T5000 <br />Toll Gas & Welding Supply <br />I-40158084 <br />Propane... <br />R 7/26/2022 <br />151216 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Propane.... <br />23.28 <br />23.28 <br />T6022 <br />Trane <br />I-312733716 <br />MVCC: May Service Agreement <br />R 7/26/2022 <br />151217 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />MVCC: May Service Ag <br />6,254.00 <br />I-312754550 <br />July Scheduled Maintnce Agrmnt <br />R 7/26/2022 <br />151217 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />July Scheduled Maint <br />1,647.50 <br />I-312758490 <br />July:MVCC Scheduled Maintnce <br />R 7/26/2022 <br />151217 <br />252 4350-5130 <br />REPAIRS, EQUIPMENT <br />July:MVCC Scheduled <br />3,180.25 <br />11,081.75 <br />T6105 <br />Atlas Toyota -Lift of Minnesota <br />I-W309540 <br />PW# 902 Oil, Grease, Filter... <br />R 7/26/2022 <br />151218 <br />- <br />100 4465-5130 <br />REPAIRS, EQUIPMENT <br />PW# 902 Oil, Grease, <br />141.23 <br />I-W309541 <br />CO Testing <br />R 7/26/2022 <br />151218 <br />100 4465-5130 <br />REPAIRS, EQUIPMENT <br />CO Testing <br />40.00 <br />181.23 <br />W1200 <br />Warning Lites of Minnesota, In <br />I-235398 <br />Detour, Rd Closed, Barricades. <br />R 7/26/2022 <br />151219 <br />730 4823-5150 <br />REPAIRS, UTILITY <br />Detour, Rd Closed, B <br />3,205.80 <br />3,205.80 <br />Y1000 <br />YMCA <br />I-070122 <br />July Fitness Equipment <br />R 7/26/2022 <br />IS1220 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />July Fitness Equipme <br />1,486.00 <br />1,486.00 <br />* T O T A L S •• <br />NO <br />REGULAR CHECKS: <br />91 <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 />1,869,682.26 <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 />1,869,682.26 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />