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11/21/2024 10:02 AM A/P HISTORY CHECK REPORT PAGE: 5 <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 /> H3000 HealthPartners Inc. <br /> I-525040749504 December 2024 Dental R 11/26/2024 156043 <br /> 100 2014 ACCRUED INSURANCE PAYABLE December 2024 Dental 4,040.23 <br /> 100 2015 RETIREE INS PREM PAYABLE December 2024 Dental 614,22 4,654.45 <br /> H4035 Hillyard/Minneapolis <br /> I-605645589 Paper Products, Cleaners R 11/26/2024 156044 <br /> 252 4350-1600 OPERATING SUPPLIES Paper Products, Clea 1,139.30 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS Paper Products, Clea 121.11 <br /> 100 4460-1600 OPERATING SUPPLIES Paper Products, Clea 562.62 1,823.03 <br /> H7202 Hotsy Minnesota <br /> I-23036 Hotsy Repair R 11/26/2024 156045 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES Hotsy Repair 223.10 223.10 <br /> H7301 HD Supply <br /> 1-832335442 Grinder R 11/26/2024 156046 <br /> 100 4465-1600 OPERATING SUPPLIES Grinder 199.00 <br /> 1-832335483 Grinder R 11/26/2024 156046 <br /> 100 4470-1230 SUPPLIES, EQUIPMENT Grinder 199.00 398.00 <br /> I6680 Instrumental Research, Inc. <br /> I-5978 October Water Testing R 11/26/2024 156047 <br /> 700 4825-3030 OTHER PROFESSIONAL SERVICES October Water Testin 228.00 228.00 <br /> L5015 League of Minnesota Cities Ins <br /> I-23475 Work Comp 507674 AA R 11/26/2024 156048 <br /> 100 4200-4800 INSURANCE & BONDS Work Comp 507674 AA 283.97 <br /> I-23524 Work Comp 509468 MH R 11/26/2024 156048 <br /> 100 4200-4800 INSURANCE & BONDS Work Comp 509468 MH 815.02 1,098.99 <br /> L7160 The Lincoln Nat'l Life Insuran <br /> 1-202411189912 November CIGNA R 11/26/2024 156049 <br /> 100 2014 ACCRUED INSURANCE PAYABLE November CIGNA 357.23 357.23 <br /> L7165 The Lincoln National Life Insu <br /> I-202411189911 December 2024 Basic Life R 11/26/2024 156050 <br /> 100 2014 ACCRUED INSURANCE PAYABLE December 2024 Basic 1,653.28. <br /> 100 2015 RETIREE INS PREM PAYABLE December 2024 Basic 2,40 1,655.68 <br /> M0300 MMNTB <br /> I-202411189910 October Twin Cities Inn R 11/26/2024 156051 <br /> 100 3195 HOTEL-MOTEL TAX October Twin Cities 1,293.70 1,293.70 <br />