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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 10 <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 CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />M8500 <br />City of Mounds View CONT <br />I-202401169474 <br />4th Qtr Utility Billing <br />R 1/23/2024 <br />154268 <br />700 4823-3200 <br />WATER & SEWER <br />7545 Groveland Road <br />23.43 <br />100 4460-3200 <br />WATER & SEWER <br />City Hall Building <br />88.23 <br />100 4360-3200 <br />WATER & SEWER <br />Oakwood Park <br />23.43 <br />100 4360-3200 <br />WATER & SEWER <br />Splash Pad <br />1,023.24 <br />5,072.24 <br />N5820 <br />North Suburban Access Corporat <br />I-2023-247 <br />Dec Muni Mtg AV Services <br />R 1/23/2024 <br />154270 <br />210 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />Dec Muni Mtg AV Sery <br />746.41 <br />746.41 <br />N7007 <br />Northland Temporaries <br />I-857062 <br />12-17-2023 Janitorial Service <br />R 1/23/2024 <br />154271 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />12-17-2023 Janitoria <br />243.00 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />12-17-2023 Janitoria <br />810.00 <br />I-857097 <br />12-24-23 Janitorial Service <br />R 1/23/2024 <br />154271 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />12-24-23 Janitorial <br />810.00 <br />I-857111 <br />12-31-2023 Janitorial Service <br />R 1/23/2024 <br />154271 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />12-31-2023 Janitoria <br />648.00 <br />2,511.00 <br />01030 <br />O'Neill Electric Inc <br />I-10195 <br />CH Breaker Replacement Rep. <br />R 1/23/2024 <br />154272 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />CH Breaker Replaceme <br />545.25 <br />I-10277 <br />Compressor Well 6 Repair <br />R 1/23/2024 <br />154272 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Compressor Well 6 Re <br />232.54 <br />777.79 <br />05100 <br />Office of NNIT Services <br />I-W23120563 <br />Dec, 2023 Language Line <br />R 1/23/2024 <br />154273 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />Dec, 2023 Language L <br />177.45 <br />177.45 <br />05531 <br />Optum Health <br />I-0001543661 <br />Dec 2023 COBRA Fee <br />R 1/23/2024 <br />154274 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Dec 2023 COBRA Fee <br />65.75 <br />65.75 <br />05535 <br />O'Reilly Auto Parts <br />C-3298-161763 <br />Cartridge Returned <br />R 1/23/2024 <br />154275 <br />745 4417-1230 <br />SUPPLIES, EQUIPMENT <br />Cartridge Returned <br />116.24CR <br />1-3298-161688 <br />PW #647 Filters <br />R 1/23/2024 <br />154275 <br />745 4417-1230 <br />SUPPLIES, EQUIPMENT <br />PW #647 Filters <br />599.04 <br />482.80 <br />08025 <br />Otter Lake Animal Care Center <br />I-243105 <br />Dog Boarding & Rescue Fee <br />R 1/23/2024 <br />154276 <br />100 4200-3080 <br />VETERINARY SERVICES <br />Dog Boarding & Rescu <br />135.00 <br />135.00 <br />