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9/22/2022 10:22 AM 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: 11 <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 />T6057 <br />Truax Patient Services, LLC <br />I-4623 <br />Narcan 4mg Nasal Spray <br />R 9/27/2022 <br />151607 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Narcan 4mg Nasal Spr <br />190.00 <br />190.00 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0006423902 <br />Sept. Garbage & Recycling <br />R 9/27/2022 <br />151608 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PD/PW <br />1,009.72 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />465.63 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />184.42 <br />I-6371890 <br />Hockey Boards, Sewer <br />R 9/27/2022 <br />151608 <br />451 4470-7050 <br />CONSTRUCTION <br />Hockey Boards <br />617.80 <br />730 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Sewer <br />1,308.00 <br />3,585.57 <br />:f6000 <br />Xcel Energy <br />I-796469327 <br />Silver View Park <br />R 9/27/2022 <br />151609 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park <br />195.78 <br />195.78 <br />Y1000 <br />YMCA <br />I-090122 <br />Sept. Fitness Equipment <br />R 9/27/2022 <br />151610 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />Sept. Fitness Equipm <br />1,486.00 <br />1,486.00 <br />Z2000 <br />Zarnoth Brush Works, Inc. <br />I-0190720-IN <br />PW# 322 Drag Broom <br />R 9/27/2022 <br />151611 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW# 322 Drag Broom <br />370.00 <br />370.00 <br />Z4050 <br />Ziegler, Inc. <br />I-IN000680155 <br />ZIEG005 SOS 50 Pack <br />R 9/27/2022 <br />151612 <br />100 4465-5130 <br />REPAIRS, EQUIPMENT <br />ZIEG005 SOS 50 Pack <br />2,260.07 <br />700 4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />ZIEG005 SOS 50 Pack <br />235.07 <br />730 4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />ZIEG005 SOS 50 Pack <br />154.07 <br />745 4415-1700 <br />MOTOR FUELS & LUBRICANTS <br />ZIEG005 SOS 50 Pack <br />127.07 <br />2,776.28 <br />•* T O T A L S •• <br />NO <br />REGULAR CHECKS: <br />64 <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 />307,179.32 <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 />307,179.32 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />