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10/19/2023 12:12 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <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 />T6022 <br />Trans U.S. inc. <br />I-313884794 <br />Service on Control Monitor <br />R 10/24/2023 <br />153791 <br />252 4350-5130 <br />REPAIRS, EQUIPMENT <br />Service on Control M <br />1,081.56 <br />1,081.56 <br />T7125 <br />Tyler Technologies, Inc. <br />I-025-441444 <br />ERP Pro 9 Fin'l Mgmt Training <br />R 10/24/2023 <br />153792 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />ERP Pro 9 Fin'l Mgmt <br />725.00 <br />725.00 <br />U7055 <br />USA Blue Book <br />I-INV00138372 <br />Wtr Test Requests for Samples <br />R 10/24/2023 <br />153793 <br />700 4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />Wtr Test Requests fo <br />197.15 <br />197.15 <br />V4105 <br />Verizon Wireless <br />I-9945401652 <br />8-27 to 9-26-23 Cell Phones <br />R 10/24/2023 <br />153794 <br />100 4200-3100 <br />TELEPHONE <br />B-27 to 9-26-23 Cell <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />8-27 to 9-26-23 Cell <br />80.02 <br />606.15 <br />V5400 <br />Viking Electric Supply, Inc. <br />I-S007375140.001 <br />Trail Light Parts (Drivers) <br />R 10/24/2023 <br />153795 <br />740 4416-1600 <br />OPERATING SUPPLIES <br />Trail Light Parts (D <br />72.81 <br />72.81 <br />W0565 <br />Walters Recycling & Refuse Inc <br />I-0007334236 <br />October Recycling <br />R 10/24/2023 <br />153796 <br />100 4460-3530 <br />REFUSE COLLECTION <br />October Recycling <br />1,221.75 <br />252 4350-3530 <br />REFUSE COLLECTION <br />October Recycling <br />563.41 <br />290 4420-3530 <br />REFUSE COLLECTION <br />October Recycling <br />212.09 <br />1,997.25 <br />Z2050 <br />Benjamin Zender <br />I-202310119315 <br />Squad #172 Plates -Training Car R 10/24/2023 <br />153797 <br />225 4200-1600 <br />OPERATING SUPPLIES <br />Squad #172 Plates -Tr <br />27.00 <br />27.00 <br />* * T O T A L S " • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />92 <br />501,464.02 <br />0.00 <br />501,464.02 <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 DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />