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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 9 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK <br />VENDOR I.D. NAME STATUS DATE <br />M3021 Medtronic, Inc. <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />I-202312 TIF Note 2nd Half 2023 R 1/23/2024 <br />450 4650-8010 DEBT, PRINCIPAL TIF Note 2nd Half 20 407,598.98 <br />450 4650-8020 DEBT, INTEREST TIF Note 2nd Half 20 415,533.44 <br />M3505 <br />Menards - Blaine <br />I-62473 <br />Shop -Ice Machine Install <br />R 1/23/2024 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Shop -Ice Machine Ins <br />I-62806 <br />Tools for Benches, MV Blvd <br />R 1/23/2024 <br />100 4470-1600 <br />OPERATING SUPPLIES <br />Tools for Benches, M <br />M4451 <br />Metro Cities <br />I-1751 <br />Membership Dues <br />R 1/23/2024 <br />100 4160-3610 <br />MEMBERSHIPS <br />Membership Dues <br />M5300 <br />Midway Ford Company <br />C-CM808812 <br />Battery Core Return <br />R 1/23/2024 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Battery Core Return <br />I-614072 <br />PD #191 Alignment <br />R 1/23/2024 <br />100 4465-5120 <br />REPAIRS, VEHICLES <br />PD #191 Alignment <br />I-809301 <br />PD #191 Dipstick O Ring <br />R 1/23/2024 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #191 Dipstick O R <br />I-810360 <br />PD #192 Weather Strip <br />R 1/23/2024 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #192 Weather Stri <br />M6300 <br />Minneapolis Saw Company, Inc. <br />I-175201 <br />Forestry Blades & Supplies <br />R 1/23/2024 <br />100 4380-1200 <br />SUPPLIES, LANDSCAPING <br />Forestry Blades & Su <br />M8225 <br />Motorola Solutions, Inc. <br />I-8281623662 <br />4RE Display Unit <br />R 1/23/2024 <br />225 4200-1230 <br />SUPPLIES, EQUIPMENT <br />4RE Display Unit <br />M8500 <br />City of Mounds View <br />11.48 <br />52.98 <br />5,158.00 <br />32.00CR <br />99.95 <br />6.08 <br />111.10 <br />146.45 <br />750.00 <br />I-202401169474 <br />4th Qtr <br />Utility Billing <br />R 1/23/2024 <br />252 <br />4350-3200 <br />WATER & <br />SEWER <br />5394 Edgewood Drive <br />2,310.02 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Silver View Park IRR <br />951.96 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Groveland Park <br />45.03 <br />100 <br />4460-3200 <br />WATER & <br />SEWER <br />Public Works Bldg <br />169.23 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Greenfield Park <br />131.43 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />City Hall Irrigation <br />23.43 <br />700 <br />4823-3200 <br />WATER & <br />SEWER <br />Well #2 Irrigation <br />23.43 <br />700 <br />4823-3200 <br />WATER & <br />SEWER <br />Booster Station Irri <br />23.43 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />5100 Long Lake Road <br />23.43 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Hillview Park <br />74.73 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Hodges Park <br />90.93 <br />255 <br />4350-3200 <br />WATER & <br />SEWER <br />Lakeside Park <br />23.43 <br />100 <br />4360-3200 <br />WATER & <br />SEWER <br />Silver View Park <br />23.43 <br />154262 <br />823,132.42 <br />154263 <br />154263 <br />64.46 <br />154264 <br />5,158.00 <br />154265 <br />154265 <br />154265 <br />154265 <br />185.13 <br />154266 <br />146.45 <br />154267 <br />750.00 <br />154268 <br />