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1/16/2025 3:42 PM <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 <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />L5015 <br />League of Minnesota Cities Ins <br />I-23B47 <br />Q4 work comp MS <br />R 1/21/2025 <br />156313 <br />700 4823-4800 <br />INSURANCE & BONDS <br />Q4 work comp MS <br />795.42 <br />795.42 <br />L5074 <br />Liberty Tire Recycling, LLC <br />C-154437 <br />Overpayment Ck 154437 <br />R 1/21/2025 <br />156314 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Overpayment Ck 15443 <br />58.30CR <br />I-2880688 <br />Car Tire off Rim Recycle <br />R 1/21/2025 <br />156314 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Car Tire off Rim Rec <br />226.25 <br />167.95 <br />L7635 <br />Little Falls Machine, Inc. <br />I-372464 <br />Relief Cartridge for PW #457 <br />R 1/21/2025 <br />156315 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />Relief Cartridge for <br />146.06 <br />146.06 <br />M0300 <br />MMNTB <br />I-202501139973 <br />November Mounds View Americinn <br />R 1/21/2025 <br />156316 <br />100 3195 <br />HOTEL -MOTEL TAX <br />November Mounds View <br />2,246.38 <br />2,246.38 <br />M1010 <br />MacQueen Equipment, Inc_ <br />I-P61715 <br />PW #836 Hyd Filter <br />R 1/21/2025 <br />156317 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW #836 Hyd Filter <br />185.89 <br />185.89 <br />M1477 <br />Ridgeway and Associates <br />I-3053 <br />Mandatory Check Ins <br />R 1/21/2025 <br />156318 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />Mandatory Check Ins <br />780.00 <br />780.00 <br />M1505 <br />Martin -McAllister Consulting <br />P <br />I-16620 <br />Evaluations <br />R 1/21/2025 <br />156319 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Evaluations <br />3,425.00 <br />3,425.00 <br />M1967 <br />McPhillips Bros. Roofing Co. <br />I-30657 <br />Skylight Dome Crack <br />R 1/21/2025 <br />156320 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Skylight Dome Crack <br />554.00 <br />554.00 <br />M2100 <br />McClellan Sales, Inc. <br />I-021322A <br />Jacket - Sewer Dept <br />R 1/21/2025 <br />156321 <br />730 4823-2400 <br />UNIFORM & CLOTHING <br />Jacket - Sewer Dept <br />65.58 <br />j <br />I-021322B <br />Jacket Parka <br />R 1/21/2025 <br />156321 <br />700 4823-2400 <br />UNIFORM & CLOTHING <br />Jacket Parka <br />65.58 <br />I-021409 <br />Rubber Over Boots <br />R 1/21/2025 <br />156321 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Rubber Over Boots <br />43.70 <br />174.86 <br />M3021 <br />Medtronic, Inc. <br />I-2024-02TIF <br />2nd half 2024 TIF PAYGO <br />R 1/21/2025 <br />156322 <br />450 4650-8020 <br />DEBT, INTEREST <br />2nd half 2024 TIF PA <br />393,717.95 <br />450 4650-8010 <br />DEBT, PRINCIPAL <br />2nd half 2024 TIF PA <br />476,646.07 <br />870,364.02 <br />