Laserfiche WebLink
10/21/2025 3:45 PM A/P HISTORY CHECK REPORT PAGE: 15 <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 /> V8000 Voss Lighting <br /> I-815377847C Lighting, Flag Poles- Tribute R 10/14/2025 157944 <br /> 480 4360-7050 CONSTRUCTION Lighting, Flag Poles 186,667.63 186,667.63 <br /> W1602 Water Conservation Service, In <br /> I-150253 Leak Detection R 10/14/2025 157945 <br /> 700 4823-5155 REPAIR, WATER SERVICE Leak Detection 396.60 396.60 <br /> Z0500 Z&K Avdiu, Inc. <br /> I-039195 September Contract Cleaning R 10/14/2025 157946 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES September Contract C 2,300.00 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES September Contract C 800.00 3,100.00 <br /> Z4050 Ziegler, Inc. <br /> I-IN002069547 Oil Sample Kits R 10/14/2025 157947 <br /> 100 4465-5130 REPAIRS, EQUIPMENT Oil Sample Kits 1,264.42 1,264.42 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 91 527,785.07 0.00 525,743.67 <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 /> VOID CHECKS: 1 VOID DEBITS 0.00 <br /> VOID CREDITS 2,041.40CR 2,041.40CR 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------------------------- <br /> 100 2004 UNION DUES PAYABLE 1,168.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 183.91 <br /> 100 2015 RETIREE INS PREM PAYABLE 33.40 <br /> 100 2320 DEPOSIT PAYABLE 3,500.00 <br /> 100 3271 BUILDING PERMIT - FIXED FEE 29.00 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 681.50 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 222.00 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 8,594.00 <br /> 100 4160-1600 OPERATING SUPPLIES 414.53 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 7,526.50 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 73.00 <br /> 100 4160-5100 REPAIRS, COMPUTERS 13,224.00 <br />