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9/08/2022 11:54 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 18 <br />VENDOR I.D. <br />NAME STATUS <br />W1200 Warning Lites of Minnesota, In <br />Z2050 <br />I-237325 <br />700 4823-5160 <br />I-239441 <br />700 4823-5150 <br />I-239496 <br />700 4823-1260 <br />I-202209068813 <br />100 4200-3630 <br />Z4000 <br />I-9007709148 <br />100 4465-1600 <br />* * TOTALS •* <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />Lane Closed: County Rd J R <br />REPAIRS, SYSTEM MAINTENANCE Lane <br />8148 Groveland Rd Detour R <br />REPAIRS, UTILITY 8148 <br />2022 Fest I/T Park Control Sig R <br />SUPPLIES, TRAFFIC CONTROL 2022 <br />Benjamin Zender <br />Snacks and Beverages -Training R <br />TRAINING & CONFERENCES <br />Zep Sales and Service <br />Solvents, Degreasers <br />OPERATING SUPPLIES <br />G/L ACCOUNT <br />100 3242 <br />100 3271 <br />100 4100-3030 <br />100 4100-3610 <br />100 4100-3630 <br />100 4110-3030 <br />100 4110-3900 <br />100 4130-3100 <br />100 4150-3100 <br />100 4150-3630 <br />100 4160-1600 <br />100 4160-2100 <br />100 4160-3030 <br />NO <br />96 <br />0 <br />0 <br />0 <br />0 <br />CHECK <br />DATE <br />9/13/2022 <br />Closed: County <br />9/13/2022 <br />Groveland Rd De <br />9/13/2022 <br />Fest I/T Park C <br />9/13/2022 <br />Snacks and Beverages <br />R 9/13/2022 <br />Solvents, Degreasers <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />** G/L ACCOUNT TOTALS ** <br />NAME <br />AMOUNT <br />814.80 <br />562.20 <br />390.00 <br />41.50 <br />287.40 <br />INVOICE AMOUNT <br />754,421.78 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />AMOUNT <br />MASSAGE THERAPY <br />BUILDING PERMIT - FIXED FEE <br />OTHER PROFESSIONAL SERVICES <br />MEMBERSHIPS <br />TRAINING & CONFERENCES <br />OTHER PROFESSIONAL SERVICES <br />GRANTS TO OTHER ORGANIZATIONS <br />TELEPHONE <br />COMMUNICATIONS <br />TRAINING & CONFERENCES <br />OPERATING SUPPLIES <br />BOOKS & PERIODICALS <br />OTHER PROFESSIONAL SERVICES <br />36.00 <br />106.00 <br />490.50 <br />30.00 <br />392.77 <br />227.00 <br />11,599.28 <br />65.43 <br />100.00 <br />23.75 <br />1,121.26 <br />143.00 <br />128.00 <br />151539 <br />151539 <br />151539 <br />151540 <br />151541 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,767.00 <br />41.50 <br />287.40 <br />CHECK AMOUNT <br />754,421.78 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />