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3/28/2024 9:58 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 8 <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 />K3000 <br />Kennedy & Graven, CharCONT <br />I-160295 <br />Non Retainer - February <br />R 4/02/2024 <br />154684 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />City Council Meeting <br />350.40 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Organized Collection <br />14,519.70 <br />100 4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />Special Election <br />350.40 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Cannabis Matters <br />1,445.40 <br />745 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />PFA Settlements <br />21.90 <br />100 2320 <br />DEPOSIT PAYABLE <br />Wilcox (Alexander Ga <br />650.00 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />7765 Pleasant View M <br />615.70 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />LEP Policy <br />1,095.00 <br />730 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />I & I Matters <br />153.30 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2510 Ardan Ave - Sod <br />109.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Walters/Ace lawsuit <br />4,469.50 <br />I-180299 <br />Retainer - February <br />R 4/02/2024 <br />154684 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Retainer - February <br />2,000.00 <br />28,260.50 <br />K3200 <br />David Keding, Jr. <br />I-202403269577 <br />St Cloud Training Expenses <br />R 4/02/2024 <br />154686 <br />700 4823-3630 <br />TRAINING & CONFERENCES <br />St Cloud Training Ex <br />75.29 <br />75.29 <br />L7165 <br />The Lincoln National Life Insu <br />I-202403269569 <br />April Life Insurance <br />R 4/02/2024 <br />154687 <br />100 2014 <br />ACCRUED INSURANCE PAYABLE <br />April Life Insurance <br />1,699.47 <br />100 2015 <br />RETIREE INS PREM PAYABLE <br />April Life Insurance <br />2.40 <br />1,701.87 <br />M0300 <br />MMNTB <br />I-202403269571 <br />Feb Hotel Tax Days Inn <br />R 4/02/2024 <br />154688 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREFeb Hotel Tax Days I <br />965.30 <br />I-202403269578 <br />Feb Hotel Tax Americinn <br />R 4/02/2024 <br />154688 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREFeb Hotel Tax Americ <br />2,717.05 <br />3,682.35 <br />M0900 <br />MTI Distributing, Inc. <br />I-1419396-00 <br />PW #IMP369 Bearings <br />R 4/02/2024 <br />154689 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #IMP369 Bearings <br />124.78 <br />124.78 <br />M1010 <br />MacQueen Equipment, Inc. <br />C-P56538 <br />PW #836 Seal Return <br />R 4/02/2024 <br />154690 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW #836 Seal Return <br />679.25CR <br />I-P56346 <br />PW #836 Gasket, Elbow, etc <br />R 4/02/2024 <br />154690 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW #836 Gasket, Elbo <br />1,918.84 <br />I-P56475 <br />Grease Chopper, Saw <br />R 4/02/2024 <br />154690 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Grease Chopper, Saw <br />480.06 <br />1,719.65 <br />