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3/14/2024 9:30 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 3 <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 CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO STATUS AMOUNT <br />1 <br />ESTATE OF THOMAS JOH <br />I-000202403139564 <br />US REFUND <br />R 3/19/2024 <br />154566 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-1930-00 <br />35.59 <br />35.59 <br />02021 <br />Samuel Spanier <br />1-202403139561 <br />February 18th Music <br />R 3/19/2024 <br />154567 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />February 18th Music <br />200.00 <br />200.00 <br />1 <br />Shanti Nyholm <br />I-202403129558 <br />UB Refund <br />R 3/19/2024 <br />154568 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />Shanti Nyholm: UB Re <br />139.56 <br />139.56 <br />1 <br />Scott Nyholm <br />I-202403129559 <br />UB Refund <br />R 3/19/2024 <br />154569 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />Scott Nyholm: UB Ref <br />139.56 <br />139.56 <br />A1900 <br />Able Hose & Rubber, Inc. <br />I-233478-001 <br />Shop Hose Nozzles <br />R 3/19/2024 <br />154570 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Shop Hose Nozzles <br />110.66 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Shop Hose Nozzles <br />110.66 <br />745 4417-1600 <br />OPERATING SUPPLIES <br />Shop Hose Nozzles <br />110.66 <br />331.98 <br />A4510 <br />Alexandria Technical & Communi <br />I-1210887 <br />DT Recertification Dison/Ohlen <br />R 3/19/2024 <br />154571 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />DT Recertification D <br />525.00 <br />525.00 <br />A5080 <br />Amazon Capital Services <br />C-1CQD-XDTD-NV6L <br />Return dog chip reader <br />R 3/19/2024 <br />154572 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Return dog chip read <br />35.99CR <br />I-16DJ-KC3T-7643 <br />Cables & phone handset <br />R 3/19/2024 <br />154572 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Cables & phone hands <br />35.47 <br />I-17CV-HQ7Q-DK9H <br />Office supplies <br />R 3/19/2024 <br />154572 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />39.99 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Toner <br />105.49 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Toner <br />117.89 <br />I-lTLF-M3XK-FJVD <br />Daddy Daughter dance supplies <br />R 3/19/2024 <br />154572 <br />100 4200-3070 <br />COPS EVENTS <br />Daddy Daughter dance <br />42.94 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />57.45 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />28.76 <br />I-1V6V-RKHP-6MKP <br />Dust collector bags <br />R 3/19/2024 <br />154572 <br />100 4475-1220 <br />SUPPLIES, VEHICLES <br />Dust collector bags <br />31.98 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Flags <br />75.98 <br />I-lWYW-7MPW-9DWN <br />Fitness mats <br />R 3/19/2024 <br />154572 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Fitness mats <br />112.72 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Coffee <br />95.52 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Fitness mats <br />110.80 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Supplies <br />36.92 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Flags <br />42.98 <br />898.90 <br />