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7/22/2025 2:51 PM A/P HISTORY CHECK REPORT PAGE: 1 <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 /> H3005 90 Degree Benefits <br /> I-0661-10-033 July health insurance D 7/16/2025 000930 <br /> 100 2014 ACCRUED INSURANCE PAYABLE July health insuranc 61,409.00 <br /> 100 2015 RETIREE INS PREM PAYABLE July health insuranc 6,246.00 67,655.00 <br /> M8500 City of Mounds View <br /> I-2025Q2 Q2 utilities D 7/16/2025 000931 <br /> 100 4360-3200 WATER & SEWER Q2 utilities 4,098.43 <br /> 100 4460-3200 WATER & SEWER Q2 utilities 329.96 <br /> 252 4350-3200 WATER & SEWER Q2 utilities 4,509.17 <br /> 255 4350-3200 WATER & SEWER Q2 utilities 1,319.86 <br /> 700 4823-3200 WATER & SEWER Q2 utilities 2,289.48 12,546.90 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 2 80,201.90 0.00 80,201.90 <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 /> ---------------------------------------------------------------------- <br /> 100 2014 ACCRUED INSURANCE PAYABLE 61,409.00 <br /> 100 2015 RETIREE INS PREM PAYABLE 6,246.00 <br /> 100 4360-3200 WATER & SEWER 4,098.43 <br /> 100 4460-3200 WATER & SEWER 329.96 <br /> *** FUND TOTAL *** 72,083.39 <br /> 252 4350-3200 WATER & SEWER 4,509.17 <br /> *** FUND TOTAL *** 4,509.17 <br /> 255 4350-3200 WATER & SEWER 1,319.86 <br /> *** FUND TOTAL *** 1,319.86 <br /> 700 4823-3200 WATER & SEWER 2,289.48 <br /> *** FUND TOTAL *** 2,289.48 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: APBNKTOTALS: 2 80,201.90 0.00 80,201.90 <br /> BANK: APBNK TOTALS: 2 80,201.90 0.00 80,201.90 <br />