Laserfiche WebLink
3/19/2020 11:01 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 CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />146399 <br />39.80 <br />6,016.00 <br />457.70 22,463.48 <br />272.90 <br />7,557.18 <br />24,980.66 <br />629.77 <br />6,297.65 <br />2,938.90 <br />2,603.03 <br />272.48 <br />881.67 <br />1,689.87 <br />587.78 <br />4,295.00 <br />3,064.86 <br />377.86 <br />1,679.39 <br />40.12 <br />326.29 <br />338.78 <br />489.03 <br />23,470.36 <br />3,088.50 <br />78.81 <br />200.61 <br />211.66 <br />468.76 <br />2,058.45 <br />1,626.74 <br />384.63 <br />63.66 <br />166.42 <br />599.15 <br />17.40 <br />74.10 <br />1,738.51 <br />263.45 <br />74.72 <br />3,391.45 <br />68.37 <br />146400 <br />146400 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />K3000 <br />Kennedy & Graven, CharCONT <br />I-153698 <br />Non Retainer <br />R 3/24/2020 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />Street Improvement P <br />230 <br />2320 <br />DEPOSIT PAYABLE <br />Greenwood Dr. Infill <br />700 <br />4823-7050 <br />CONSTRUCTION <br />Wastewater Treatment <br />L5015 <br />League of Minnesota Cities <br />Ins <br />I-202003167524 <br />Prop/Casualty Cover. Premium <br />R 3/24/2020 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />City Council <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />Central Services <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />Police <br />100 <br />4350-4800 <br />INSURANCE & BONDS <br />Recreation <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />Parks <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />Buildings <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />Streets <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />E.D.A <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />Banquet Center <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />YMCA <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />Creative Kids <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />Water Fund <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />Sewer Fund <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />Street Light <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />Storm Water <br />I-202003167525 <br />2020 Work Comp Premium <br />R 3/24/2020 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4410-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />700-4823-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />146399 <br />39.80 <br />6,016.00 <br />457.70 22,463.48 <br />272.90 <br />7,557.18 <br />24,980.66 <br />629.77 <br />6,297.65 <br />2,938.90 <br />2,603.03 <br />272.48 <br />881.67 <br />1,689.87 <br />587.78 <br />4,295.00 <br />3,064.86 <br />377.86 <br />1,679.39 <br />40.12 <br />326.29 <br />338.78 <br />489.03 <br />23,470.36 <br />3,088.50 <br />78.81 <br />200.61 <br />211.66 <br />468.76 <br />2,058.45 <br />1,626.74 <br />384.63 <br />63.66 <br />166.42 <br />599.15 <br />17.40 <br />74.10 <br />1,738.51 <br />263.45 <br />74.72 <br />3,391.45 <br />68.37 <br />146400 <br />146400 <br />