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12/26/2024 2:37 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 2 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT NO <br />STATUS AMOUNT <br />M9527 <br />Music <br />Together in the Valley, <br />I-11252024 <br />Class <br />9/23-11/25 <br />R 12/30/2024 <br />156232 <br />252 4732-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES Class 9/23-11/25 <br />168.20 <br />168.20 <br />R6007 <br />Revolutionary <br />Sports LLC <br />I-0635 <br />Soccer <br />8/15-9/5 <br />R 12/30/2024 <br />156233 <br />252 4732-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES Soccer 8/15-9/5 <br />469.00 <br />I-0677 <br />Basketball <br />11/14-12/12 R 12/30/2024 <br />156233 <br />252 4732-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES Basketball 11/14-12/ <br />515.90 <br />984.90 <br />S9000 <br />Surly <br />Ultimate Clubs, LLC <br />I-INV-000006 <br />Ultimate <br />Camp <br />R 12/30/2024 <br />156234 <br />252 4732-3030 <br />OTHER <br />PROFESSIONAL <br />SERVICES Ultimate Camp <br />270.00 <br />270.00 <br />* * T 0 T A L S * * <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />13 <br />19,718.75 <br />0.00 <br />19,718.75 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />VOID DEBITS 0,00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2007 <br />ACC EYE-DISB-OTHER INS PAY <br />2,093.84 <br />100 <br />2008 <br />ACC LIFE INS PAYABLE <br />1,209.57 <br />100 <br />2009 <br />ACC DENTAL INS PAYABLE <br />4,462.24 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />647.99 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />954.00 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES <br />1,890.53 <br />*** FUND TOTAL *** <br />11,258.17 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,423.10 <br />*** FUND TOTAL *** <br />1,423.10 <br />700 <br />1152 <br />UTILITY DELQ. RECEIVABLE <br />48.17 <br />700 <br />4823-7030 <br />EQUIPMENT <br />6,989.31 <br />*** FUND TOTAL *** <br />7,037.48 <br />