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1/05/2023 12:22 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 20 <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 />R3028 <br />Ramsey County Chiefs of <br />Police <br />I-2023-7 <br />2023 Membership Dues <br />R 1/05/2023 <br />152153 <br />100 4200-3610 <br />MEMBERSHIPS <br />2023 Membership Dues <br />400.00 <br />400.00 <br />53831 <br />Isaiah Schoeman <br />I-202301058988 <br />Tuition Reimb:Contruct Codes.. <br />R 1/05/2023 <br />152154 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />Tuition Reimb:Contru <br />736.47 <br />736.47 <br />57520 <br />Spring Lake Park Fire Departme <br />I-202301058989 <br />Jan - Feb 2023 Fire Protect <br />R 1/05/2023 <br />152155 <br />100 4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />Jan - Feb 2023 Fire <br />80,280.00 <br />80,280.00 <br />T5019 <br />Rise LLC <br />I-1004 <br />PD Washes <br />R 1/05/2023 <br />152156 <br />100 4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />PD Washes <br />15.00 <br />15.00 <br />T5053 <br />Total Defense, Inc. <br />I-00001 <br />Range Use for Training <br />R 1/05/2023 <br />152157 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Range Use for Traini <br />330.00 <br />330.00 <br />T7125 <br />Tyler Technologies, Inc. <br />I-025-402354 <br />2023 Annual Fees <br />R 1/05/2023 <br />152158 <br />100 4150-5130 <br />REPAIRS, EQUIPMENT <br />2023 Annual Fees <br />6,798.92 <br />700 4820-5130 <br />REPAIRS, EQUIPMENT <br />2023 Annual Fees <br />6,460.15 <br />730 4820-5130 <br />REPAIRS, EQUIPMENT <br />2023 Annual Fees <br />6,460.15 <br />19,719.22 <br />U7301 <br />U. S. Postal Service <br />I-202301058991 <br />4th QTR UB Mailing <br />R 1/05/2023 <br />152159 <br />700 4820-3300 <br />POSTAGE <br />4th QTR UB Mailing <br />533.33 <br />730 4820-3300 <br />POSTAGE <br />4th QTR UB Mailing <br />533.33 <br />252 4732-3430 <br />PRINTING <br />4th QTR UB Mailing <br />533.34 <br />1,600.00 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />131 <br />662,209.61 <br />0.00 <br />662,209.61 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID <br />DEBITS 0.00 <br />VOID <br />CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />