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10/19/2023 12:12 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 11 <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 />M4600 <br />Metro Council Environmental <br />Se <br />I-202310109311 <br />September SAC Payment <br />R 10/24/2023 <br />153766 <br />730 3721 <br />SAC CHARGES <br />September SAC Paymen <br />2,460.15 <br />2,460.15 <br />M5300 <br />Midway Ford Company <br />I-608156 <br />PW #448 BCM Module <br />R 10/24/2023 <br />153767 <br />100 4465-5120 <br />REPAIRS, VEHICLES <br />PW #448 BCM Module <br />729.51 <br />1-797676 <br />PD #172 <br />R 10/24/2023 <br />153767 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #172 <br />202.36 <br />I-797784 <br />PD #172 PCV Valve <br />R 10/24/2023 <br />153767 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #172 PCV Valve <br />44.22 <br />I-798217 <br />PD #211 Battery <br />R 10/24/2023 <br />153767 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #211 Battery <br />165.56 <br />1-798704 <br />PD #192 Battery <br />R 10/24/2023 <br />153767 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #192 Battery <br />165.56 <br />1,307.21 <br />M7150 <br />MN Chiefs of Police Assn. (ETI <br />L-14581 <br />CLEO & Command Academy J.H. <br />R 10/24/2023 <br />153768 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />CLEO & Command Acade <br />795.00 <br />795.00 <br />M7326 <br />NN Dept of Transportation <br />I-P00016914 <br />2022 Street Project <br />R 10/24/2023 <br />153769 <br />485 4470-7050-324 <br />2022 STREET PROJECT <br />2022 Street Project <br />1,484.65 <br />1,484.65 <br />M7969 <br />Minute Maker Secretarial <br />I-M1772 <br />10/4 Planning, 10/9 CC, Mtgs R 10/24/2023 <br />153770 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />10/4 Planning Comm M <br />159.00 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />10/9 CC Mtgs <br />159.00 <br />318.00 <br />N5820 <br />North Suburban Access Corporat <br />I-2023-177 <br />Sept Muni Mtg AV Services <br />R 10/24/2023 <br />153771 <br />210 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />Sept Muni Mtg AV Ser <br />2,423.91 <br />2,423.91 <br />N7007 <br />Northland Temporaries <br />I-856711 <br />9-24-2023 Janitor Service <br />R 10/24/2023 <br />153772 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />9-24-2023 Janitor Se <br />1,026.00 <br />I-856742 <br />10-1-2023 Janitor Service <br />R 10/24/2023 <br />153772 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />10-1-2023 Janitor Se <br />877.50 <br />I-856795 <br />10/8/2023 Janitor Service <br />R 10/24/2023 <br />153772 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />10/8/2023 Janitor Se <br />432.00 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />10/8/2023 Janitor Se <br />675.00 <br />3,010.50 <br />05100 <br />Office of MNIT Services <br />I-W23090564 <br />Sept Language Line <br />R 10/24/2023 <br />153773 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />Sept Language Line <br />169.05 <br />169.05 <br />