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10/19/2023 12:12 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 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 />1 <br />CASHIN, JEFF <br />I-000202310109314 <br />US REFUND <br />R 10/10/2023 <br />153699 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-0830-00 <br />36.99 <br />36.99 <br />1 <br />MEYER, DANNY <br />1-000202310189327 <br />US REFUND <br />R 10/24/2023 <br />153700 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1410-00 <br />20.77 <br />20.77 <br />04081 <br />iSpace Environments, Inc. <br />I-26267 <br />RMA Repair <br />R 10/24/2023 <br />153701 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />RMA Repair <br />1,166.50 <br />1,166.50 <br />1 <br />KidCreate Studio <br />I-1110 vl <br />Summer Grp <br />R 10/24/2023 <br />153702 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Summer Grp Activitie <br />410.00 <br />410.00 <br />1 <br />American Environmental <br />I-202310179324 <br />Refund <br />R 10/24/2023 <br />153703 <br />700 2326 <br />DEPOSITS -HYDRANTS <br />Hydrant Meter Refund <br />2,500.00 <br />2,500.00 <br />90607 <br />John Whitehead <br />1-202310179319 <br />Sewer Rehab Shared Line <br />R 10/24/2023 <br />153704 <br />730 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Sewer Rehab Shared L <br />1,500.00 <br />1,500.00 <br />A2300 <br />AE2S <br />I-90389 <br />9-2 to 9-29 SCADA Repair <br />R 10/24/2023 <br />153705 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />9-2 to 9-29 SCADA Re <br />1,554.00 <br />1,554.00 <br />A7117 <br />Architect Mechanical, Inc. <br />1-24672 <br />HVAC Air Filters, Maintenance <br />R 10/24/2023 <br />153706 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />HVAC Air Filters, Ma <br />1,100.00 <br />1,100.00 <br />B1410 <br />Bureau of Criminal Apprehensio <br />I-00000761764 <br />7/1/23 to 6/30/24 CJDN Fee <br />R 10/24/2023 <br />153707 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />7/l/23 to 6/30/24 CJ <br />2,040.00 <br />2,040.00 <br />B1415 <br />BDI <br />I-9503339326 <br />Greenfield Playground <br />R 10/24/2023 <br />153708 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Greenfield Playgroun <br />417.63 <br />417.63 <br />B2500 <br />BG Automotive, Inc. <br />I-PI0043152 <br />Ford Squads Intake Cleaner <br />R 10/24/2023 <br />153709 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Ford Squads Intake C <br />451.90 <br />451.90 <br />