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8/06/2025 10:30 AM 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 /> <br />C1470 Cardmember Service <br /> I-0555-062025 June statement D 7/17/2025 000942 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT ALDI-Bingo 30.00 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT DOLLAR TREE-Bingo 81.49 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT DOLLAR TREE-Explore 64.57 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT WALMART-Explore More 185.96 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES CANVA-graphic design 120.00 <br /> 745 4415-3630 TRAINING & CONFERENCES U of M LEARNING-Cons 320.00 <br /> 745 4415-3630 TRAINING & CONFERENCES U of M LEARNING-Cons 320.00 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT COSTCO-concessions 439.41 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES SHOREVIEW CC-field t 731.25 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES SCIENCE MUSEUM-field 630.00 <br /> I-5987-062025 June statement D 7/17/2025 000942 <br /> 100 4150-3630 TRAINING & CONFERENCES MNGFOA-training meal 8.00 <br /> I-7579-062025 June statement D 7/17/2025 000942 <br /> 100 4180-3630 TRAINING & CONFERENCES U of M LEARNING-Cons 140.00 <br /> 230 4650-3630 TRAINING & CONFERENCES PIER B RESORT-Edam l 581.55 <br /> I-8456-062025 June statement D 7/17/2025 000942 <br /> 100 4200-1600 OPERATING SUPPLIES WEBSTAURANT STORE-ki 494.79 <br /> 100 4200-1600 OPERATING SUPPLIES AMAZON-unknown 32.09 <br /> 100 4200-1600 OPERATING SUPPLIES CUB FOODS-water for 9.08 <br /> 100 4200-1600 OPERATING SUPPLIES DASH MEDICAL GLOVES- 570.64 <br /> 100 4200-3070 COPS EVENTS EPOLICESUPPLY-awards 447.95 <br /> 100 4200-1600 OPERATING SUPPLIES ACTION TARGETS-firea 86.45 <br /> I-8466-062025 June statement D 7/17/2025 000942 <br /> 100 3680 MISCELLANEOUS REVENUE WALGREENS-wellness g 20.00 <br /> 100 4100-1600 OPERATING SUPPLIES WALGREENS-ee recogni 175.00 <br /> 100 4100-1600 OPERATING SUPPLIES CUB FOODS-ee appreci 67.61 <br /> 100 4100-1600 OPERATING SUPPLIES DOS HERMANOS-ee appr 1,093.07 <br /> 100 4100-1600 OPERATING SUPPLIES BIG DIPPER-ee apprec 311.40 6,960.31 <br /> <br /> * * T O 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: 1 6,960.31 0.00 6,960.31 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br />TOTAL ERRORS: 0