Laserfiche WebLink
11/21/2024 10:02 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 CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> V4110 Vessco, Inc. <br /> I-095746 Chlrn Cylnd Prts WTP's R 11/26/2024 156074 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS Chlrn Cylnd Prts WTP 201.60 201.60 <br /> W1602 Water Conservation Service, In <br /> I-14401 5141 Sunnyside Srvc Brk Lk Det R 11/26/2024 156075 <br /> 700 4823-5155 REPAIR, WATER SERVICE 5141 Sunnyside Srvc 353.58 353.58 <br /> X6000 Xcel Energy <br /> I-903084295 51-7822205-6; 09/15/24-10/14/2 R 11/26/2024 156076 <br /> 740 4416-3210 ELECTRICITY 09/15/24-10/14/24 101.09 <br /> I-903154441 51-7822205-6; 10/20/24-11/11/2 R 11/26/2024 156076 <br /> 100 4200-3210 ELECTRICITY 10/20/24-11/11/24 19.01 <br /> 740 4416-3210 ELECTRICITY 10/20/24-11/11/24 5,296.25 5,416.35 <br /> Z0500 Z&K Avdiu, Inc. <br /> I-039166 October Bathroom Cleaning R 11/26/2024 156077 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES October Bathroom Cle 400.00 400.00 <br /> Z4050 Ziegler, Inc. <br /> I-IN001694064 PW #457 Fuel, Air, oil filters R 11/26/2024 156078 <br /> 100 4465-1230 SUPPLIES, EQUIPMENT PW #457 Fuel, Air, o 174.14 174.14 <br /> • * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 55 91,272.36 0.00 91,272.36 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 100 2014 ACCRUED INSURANCE PAYABLE 6,050.74 <br /> 100 2015 RETIREE INS PREM PAYABLE 616.62 <br /> 100 3195 HOTEL-MOTEL TAX 1,293.70 <br /> 100 3232 GARBAGE HAULING LICENSE 30.00 <br /> 100 3238 TRANSIENT & SOLICITOR LICENSE 15.00 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 246.00 <br /> f <br /> I <br />