Laserfiche WebLink
6/03/2025 12:02 PM A/P HISTORY CHECK REPORT PAGE: 12 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 5/27/2025 THRU 5/28/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />Z6000 Nyle Zikmund <br /> I-05122025 Reimb plumber Freund closing R 5/27/2025 157154 <br /> 100 1150 ACCOUNTS RECEIVABLE Reimb plumber Freund 579.00 579.00 <br /> <br />A1954 ACM LLC <br /> I-Silver View Pond#2 Silver View Pond Proj App 2 R 5/28/2025 Reissue 157155 <br /> 745 4415-7050 CONSTRUCTION Silver View Pond Pro 217,110.84 <br /> 745 2050 CONTRACTS PAYABLE Silver View Pond Pro 10,855.54CR 206,255.30 <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 68 532,986.79 0.00 532,986.79 <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 /> <br /> VOID CHECKS: 1 VOID DEBITS 206,255.30 <br /> VOID CREDITS 206,255.30CR 0.00 0.00 <br />TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------------------------- <br /> <br /> 100 1150 ACCOUNTS RECEIVABLE 579.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 2,112.38 <br /> 100 2008 ACC LIFE INS PAYABLE 1,125.93 <br /> 100 2009 ACC DENTAL INS PAYABLE 4,033.04 <br /> 100 2015 RETIREE INS PREM PAYABLE 370.13 <br /> 100 2320 DEPOSIT PAYABLE 84.00 <br /> 100 3195 HOTEL-MOTEL TAX 3,403.74 <br /> 100 3680 MISCELLANEOUS REVENUE 159.00 <br /> 100 3685 INSURANCE REIMBURSEMENT 18,600.00 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 429.75 <br /> 100 4100-3630 TRAINING & CONFERENCES 475.00 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 212.50 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 693.71 <br /> 100 4130-3800 MILEAGE & PARKING 72.80 <br /> 100 4150-3030 OTHER PROFESSIONAL SERVICES 1,463.00 <br /> 100 4150-5130 REPAIRS, EQUIPMENT 145.00 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 6,411.50 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 45.00 <br /> 100 4160-3300 POSTAGE 2,878.60 <br /> 100 4160-3430 PRINTING 2,821.14