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7/20/2023 11:57 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: 2 <br />CHECK <br />CHECK CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT <br />NO STATUS <br />AMOUNT <br />1 <br />KREBS, JOSH <br />1-000202307199212 <br />US REFUND <br />R 7/25/2023 <br />153169 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1930-01 <br />7.69 <br />7.69 <br />1 <br />MOSS, AGNES <br />I-000202307199213 <br />US REFUND <br />R 7/25/2023 <br />153170 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1840-00 <br />53.74 <br />53.74 <br />1 <br />THE CALLIES LIVING T <br />1-000202307199214 <br />US REFUND <br />R 7/25/2023 <br />153171 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1060-00 <br />13.28 <br />i 4^i[p- <br />{S 3 't-I 1 <br />13.28 <br />5 <br />7 V <br />1 <br />Clarice Wilson��� <br />I-202307189205 <br />Spring Music <br />R 7/25/2023 <br />153170 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Clarice Wilson: Spri <br />582.20 <br />582.20 <br />1 <br />Vitus Development IV,LLC <br />1-202307209221 <br />Ref <br />R 7/25/2023 <br />153179 <br />100 2320 <br />DEPOSIT PAYABLE <br />Sherman Forbes Depos <br />152,985.00 <br />152,985.00 <br />1 <br />Department of Treasury <br />I -Form 720 <br />PCORI <br />R 7/25/2023 <br />153160 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />IRS Form 720 <br />348.00 <br />348.00 <br />80528 <br />Kromer Company <br />I-581454 <br />PW #322 Broom <br />R 7/25/2023 <br />153181 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #322 Broom <br />647.39 <br />647.39 <br />A2300 <br />AE2S <br />I-88529 <br />General I&C Services, WTP2,3 <br />R 7/25/2023 <br />153182 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />WTP 2,3 Backwash Tan <br />962.00 <br />962.00 <br />A5045 <br />Allina Health System <br />I-CI00037508 <br />6 AED Batteries, 4 AED Pads <br />R 7/25/2023 <br />153183 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />6 AED Batteries, 4 A <br />960.00 <br />960.00 <br />A6030 <br />American Engineering Testing, <br />I-INV-136380 <br />2023 Street Project <br />R 7/25/2023 <br />153184 <br />485 4470-7050-324 <br />2022 STREET PROJECT <br />2023 Street Project <br />7,123.00 <br />7,123.00 <br />A7574 <br />Aqua Care, Inc. <br />I-2680 <br />Fountain Repair SV <br />R 7/25/2023 <br />153185 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />Fountain Repair SV <br />300.00 <br />300.00 <br />