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12/02/2025 11:21 AM A/P HISTORY CHECK REPORT PAGE: 12 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 12/08/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />U5626 Upper Cut Tree Services <br /> I-135 5441 Adams -Tree cut/Water Ser R 11/25/2025 158195 <br /> 700 4823-5155 REPAIR, WATER SERVICE 5441 Adams -Tree cut 2,825.00 2,825.00 <br /> <br />V4110 Vessco, Inc. <br /> I-099246 Well 5&6 Chlorine Feed Line Va R 11/25/2025 158196 <br /> 700 4823-1250 SUPPLIES, UTILITIES Well 5&6 Chlorine Fe 153.06 153.06 <br /> <br />M1340 Manna Market <br /> I-202511200448 Food Support - Nov & Dec R 11/20/2025 158197 <br /> 100 4700-3900 GRANTS TO OTHER ORGANIZATIONS Food Support - Nov & 500.00 500.00 <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 79 292,554.14 0.00 292,554.14 <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: 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 /> <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 2,180.92 <br /> 100 2008 ACC LIFE INS PAYABLE 1,265.54 <br /> 100 2009 ACC DENTAL INS PAYABLE 4,371.30 <br /> 100 2015 RETIREE INS PREM PAYABLE 396.16 <br /> 100 2320 DEPOSIT PAYABLE 2,012.20 <br /> 100 3195 HOTEL-MOTEL TAX 4,569.56 <br /> 100 4100-1600 OPERATING SUPPLIES 4,234.39 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 253.00 <br /> 100 4100-3630 TRAINING & CONFERENCES 45.00 <br /> 100 4110-1600 OPERATING SUPPLIES 26.75 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 632.49 <br /> 100 4160-1600 OPERATING SUPPLIES 104.94 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 5,501.49 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 1,779.80 <br /> 100 4160-3300 POSTAGE 1,204.52 <br /> 100 4160-3430 PRINTING 3,718.57 <br /> 100 4160-5100 REPAIRS, COMPUTERS 14,063.61