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1/21/2026 12:11 PM A/P HISTORY CHECK REPORT PAGE: 3 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 1/07/2026 THRU 1/20/2026 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />A7117 Architect Mechanical, Inc. <br /> I-30373 HVAC Maintenance -PW R 1/20/2026 158378 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES HVAC Maintenance -PW 1,250.00 <br /> I-30433 PW Shop Duct Work R 1/20/2026 158378 <br /> 100 4460-5130 REPAIRS, EQUIPMENT PW Shop Duct Work 4,300.00 5,550.00 <br /> <br />A7585 Aspen Mills <br /> I-368260 B Lueck Uniform R 1/20/2026 158379 <br /> 100 4200-2400 UNIFORM & CLOTHING B Lueck Uniform 149.60 149.60 <br /> <br />A8210 Athletic Outfitters <br /> I-109517 Uniform Embroidery- Mike R 1/20/2026 158380 <br /> 700 4823-2400 UNIFORM & CLOTHING Uniform Embroidery- 16.61 16.61 <br /> <br />B4000 Beisswenger's Do It Best <br /> I-2604/6 Salt Spreader- CH, PW, CC R 1/20/2026 158381 <br /> 100 4472-1230 SUPPLIES, EQUIPMENT Salt Spreader- CH, P 139.99 <br /> I-2727/6 Cleaning Supplies/ Tools R 1/20/2026 158381 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS Cleaning Supplies/ T 57.97 <br /> I-2809/6 Shop Mouse trap, bait station R 1/20/2026 158381 <br /> 100 4460-1210 SUPPLIES, BUILDING & GROUNDS Shop Mouse trap, bai 22.58 220.54 <br /> <br />B5015 Bond Trust Services Corporatio <br /> I-100562 2017A debt #329452 R 1/20/2026 158382 <br /> 506 4750-8010 DEBT, PRINCIPAL 2017A debt #329452 280,000.00 <br /> 506 4750-8020 DEBT, INTEREST 2017A debt #329452 59,185.00 339,185.00 <br /> <br />B5015 Bond Trust Services Corporatio <br /> I-100563 2020A debt #338798 R 1/20/2026 158383 <br /> 700 4820-8010 DEBT, PRINCIPAL 2020A debt #338798 370,000.00 <br /> 700 4820-8020 DEBT, INTEREST 2020A debt #338798 32,711.25 402,711.25 <br /> <br />B5015 Bond Trust Services Corporatio <br /> I-101662 2017A paying agent 101662-PA R 1/20/2026 158384 <br /> 506 4750-8030 PAYING AGENT FEES 2017A paying agent 1 575.00 575.00 <br /> <br />B5053 Boulevard Apartments, Limited <br /> I-2025-02TIF 2nd half TIF pmt 2025 R 1/20/2026 158385 <br /> 441 4650-8020 DEBT, INTEREST 2nd half TIF pmt 202 8,877.09 <br /> 441 4650-8010 DEBT, PRINCIPAL 2nd half TIF pmt 202 3,759.52 12,636.61 <br /> <br />C3135 Cedar Management/Sands Apartme <br /> I-03 A Mcallister Feb rent R 1/20/2026 158386 <br /> 240 4650-5210 HOUSING PROGRAMS A Mcallister Feb ren 1,275.00 1,275.00 <br />