Laserfiche WebLink
10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 11 <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 /> L5015 League of Minnesota CiCONT <br /> I-10003051.0424 Prop/Casualty Q4 R 10/15/2024 155834 <br /> 252 4732-4800 INSURANCE & BONDS Prop/Casualty Q4 1,277.47 <br /> 252 4736-4800 INSURANCE & BONDS Prop/Casualty Q4 444.24 <br /> 700 4823-4800 INSURANCE & BONDS Prop/Casualty Q4 3,246.91 <br /> 730 4823-4800 INSURANCE & BONDS Prop/Casualty Q4 2,316.94 <br /> 740 4416-4800 INSURANCE & BONDS Prop/Casualty Q4 285.74 <br /> 745 4415-4800 INSURANCE & BONDS Prop/Casualty Q4 793.48 36,503.00 <br /> L7165 The Lincoln National Life Insu <br /> I-202410089871 November Basic Life Insurance R 10/15/2024 155835 <br /> 100 2014 ACCRUED INSURANCE PAYABLE November Basic Life 1,601.08 <br /> 100 2015 RETIREE INS PREM PAYABLE November Basic Life 2.40 1,603.48 <br /> L7650 Loffler Companies, Inc. <br /> I-4800448 Ink & Paper - Plotter R 10/15/2024 155836 <br /> 700 4823-1600 OPERATING SUPPLIES Ink & Paper - Plotte 183.50 183.50 <br /> M0300 MMNTB <br /> I-202410099876 Twin Cities Inn Sept 2024 R 10/15/2024 155837 <br /> 100 3195 HOTEL-MOTEL TAX Twin Cities Inn Sept 1,612.58 1,612.58 <br /> M0825 MR Sign Co., Inc. <br /> I-225520 Street Signs R 10/15/2024 155838 <br /> 100 4475-1600 OPERATING SUPPLIES Street Signs 390.80 390.80 <br /> M0900 MTI Distributing, Inc. <br /> I-1449630-00 PW#318 Bolts, Hyd Motor, Spide R 10/15/2024 155839 <br /> 100 4360-1220 SUPPLIES, VEHICLES PW#318 Bolts, Hyd Mo 941.00 <br /> I-1450411-00 PW #318 Hub R 10/15/2024 155839 <br /> 100 4360-1220 SUPPLIES, VEHICLES PW #318 Hub 88.32 1,029.32 <br /> M1477 Ridgeway and Associates <br /> I-2928 Therapy Session R 10/15/2024 155840 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES Therapy Session 160.00 160.00 <br /> M1505 Martin-McAllister Consulting P <br /> I-16424 L Tan Public Safety Assessment R 10/15/2024 155841 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES L Tan Public Safety 625.00 625.00 <br /> M3505 Menards - Blaine <br /> I-75093 Ext Fork R 10/15/2024 155842 <br /> 252 4350-1230 SUPPLIES, EQUIPMENT Ext Fork 9.96 <br /> I-75162 Fire Pit R 10/15/2024 155842 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT Fire Pit 119.98 <br /> I-75212 Concrete Sealer & Caulk Gun R 10/15/2024 155842 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS Concrete Sealer & Ca 77.87 <br /> I-75703 Strm Repair in frnt of WTP#3 R 10/15/2024 155842 <br />