Laserfiche WebLink
10/20/2022 10:45 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />2 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <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 />I6560 <br />Innovative Office Solutions, <br />L <br />I-CIN109060 <br />Balance due for Order #208441 <br />R 10/12/2022 <br />151687 <br />480 4160-1230 <br />SUPPLIES, EQUIPMENT < $5,000 <br />Balance due for Orde <br />3,917.72 <br />3,917.72 <br />1 <br />ANDERSON, ERIC / SAR <br />I-000202210128863 <br />US REFUND <br />R 10/25/2022 <br />IS1688 <br />700 1152 <br />UTILITY DELQ, RECIEVABLE <br />03-1720-01 <br />12.76 <br />12.76 <br />3 <br />CORTES, MAXIMILIANO <br />I-000202210128864 <br />US REFUND <br />R 10/25/2022 <br />151689 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1850-01 <br />17.79 <br />17.79 <br />1 <br />VIERKANT, CAROL & HA <br />I-000202210208883 <br />US REFUND <br />R 10/25/2022 <br />151690 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />11-1070-00 <br />33.92 <br />33.92 <br />T <br />STAAB, CYNTHIA <br />I-000202210208884 <br />US REFUND <br />R 10/25/2022 <br />151691 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />11-1550-01 <br />24.68 <br />24.68 <br />1 <br />TUMA, DAVID <br />I-000202210208885 <br />US REFUND <br />R 10/25/2022 <br />151692 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />08-1550-00 <br />29.43 <br />29.43 <br />A5718 <br />A-Z Underground <br />I-202210188867 <br />Refund: Permitjk 2022-00736 <br />R 10/25/2022 <br />151693 <br />100 3286 <br />SEWER & WATER SURCHAGE <br />Refund: Permit# 2022 <br />1.00 <br />730 3725 <br />WASTEWATER CONNECTIONS <br />Refund: Permit# 2022 <br />100.00 <br />101.00 <br />A6043 <br />American Legal Publishing Corp <br />I-19665 <br />2022 S-4 Folio/Internet Supp <br />R 10/25/2022 <br />151694 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2022 S-4 Folio/Inter <br />115.25 <br />I-19701 <br />2022 S-4 Supp. Editing <br />R 10/25/2022 <br />151694 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2022 S-4 Supp. Editi <br />1,285.42 <br />1,400.67 <br />A6400 <br />American Public Works Assn. <br />I-202210188868 <br />Fall Workshop: Nate 0, Rene M,_ R 10/25/2022 <br />IS1695 <br />100 4472-3630 <br />TRAINING & CONFERENCES <br />Nate Ostlund <br />125.00 <br />100 4472-3630 <br />TRAINING & CONFERENCES <br />Rene' Montero <br />125.00 <br />250.00 <br />A7585 <br />Aspen Mills <br />I-288175 <br />SGT CENN LAKES PD PATCH.M.H, <br />R 10/25/2022 <br />151696 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />SGT CENN LAKES PD PA <br />15.00 <br />I-300216 <br />Uniform Allowance: A. B. <br />R 10/25/2022 <br />IS1696 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Uniform Allowance: A <br />60.80 <br />75.80 <br />