Laserfiche WebLink
9/12/2024 10:24 AM A/P HISTORY CHECK REPORT PAGE: 2 <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 /> 1 EHRENBERG, JANE M <br /> 1-000202409119645 US REFUND R 9/17/2024 155625 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-3590-00 57.27 57.27 <br /> 1 HAMMER, BRETT/TERRI <br /> I-000202409119846 US REFUND R 9/17/2024 155626 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 08-2600-00 181.43 181.43 <br /> 1 MARTINEZ, DELMI <br /> I-000202409119847 US REFUND R 9/17/2024 155627 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 12-0460-01 52.79 52.79 <br /> 1 MUNSTERMAN, MYRA <br /> I-000202409119848 US REFUND R 9/17/2024 155628 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 07-1560-00 38.43 38.43 <br /> 1 ROGERS, JENNIFER <br /> I-000202409119849 US REFUND R 9/17/2024 155629 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 07-0090-01 202.63 202.63 <br /> 1 VESCIO, JONATHAN <br /> 1-000202409119850 US REFUND R 9/17/2024 155630 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 08-1960-01 25.05 25.05 <br /> A5000 All City Elevator, Inc. <br /> I-94081 Elevator Repair R 9/17/2024 155631 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS Elevator Repair 437.00 437.00 <br /> A5080 Amazon Capital Services <br /> C-lYCQ-TVRW-7JCP Chair mat return R 9/17/2024 155632 <br /> 100 4160-1600 OPERATING SUPPLIES Chair mat return 58.46CR <br /> I-19R7-7VX4-MPFH Supplies R 9/17/2024 155632 <br /> 100 4200-1600 OPERATING SUPPLIES Supplies 60.51 <br /> 100 4200-1600 OPERATING SUPPLIES CaviWipes 45.25 <br /> 480 4200-1230 SUPPLIES, EQUIPMENT Voice recorder 32.97 <br /> 100 4200-1600 OPERATING SUPPLIES Displayport splitter 45.99 <br /> I-19R7-7VX4-N6XP Prog supplies & Candy R 9/17/2024 155632 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT Prog supplies & Cand 808.24 <br /> 252 4350-1600 OPERATING SUPPLIES Emer Exit Stickers 14.28 <br /> I-1JG3-JTMR-LQGK Survey equipment R 9/17/2024 155632 <br /> 745 4415-1230 SUPPLIES, EQUIPMENT Survey equipment 108.90 <br /> 100 4460-1210 SUPPLIES, BUILDING & GROUNDS Wireless doorbells 65.98 <br /> 100 4465-1220 SUPPLIES, VEHICLES Oil change stickers 10.97 <br /> 700 4823-1230 SUPPLIES, EQUIPMENT Engine heater 136.99 <br /> 100 4460-1600 OPERATING SUPPLIES Computer mouse 27.98 <br /> 100 4465-1220 SUPPLIES, VEHICLES LED stobe lights 384.30 <br /> I-1MCR-XMKI-KD9X Computer for Cable R 9/17/2024 155632 <br /> 210 4350-1230 SUPPLIES, EQUIPMENT Computer for Cable 1,731.34 <br /> I-1ND9-PX66-MXHY Toner R 9/17/2024 155632 <br /> 1 <br />