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1/21/2026 12:11 PM A/P HISTORY CHECK REPORT PAGE: 18 <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 /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 115 2,286,012.69 0.00 2,286,012.69 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 2 44,817.87 0.00 44,817.87 <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 2004 UNION DUES PAYABLE 1,168.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 1,625.80 <br /> 100 2008 ACC LIFE INS PAYABLE 1,310.63 <br /> 100 2015 RETIREE INS PREM PAYABLE 2.40 <br /> 100 2078 DUE TO ST MN-BLDG PERMIT SURCH 580.03 <br /> 100 3195 HOTEL-MOTEL TAX 3,652.63 <br /> 100 3280 BUILDING SURCHARGE 25.00CR <br /> 100 4100-1600 OPERATING SUPPLIES 120.70 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 546.50 <br /> 100 4100-3610 MEMBERSHIPS 5,352.00 <br /> 100 4100-3630 TRAINING & CONFERENCES 350.00 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 1,776.00 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 2,281.45 <br /> 100 4130-0500 WORKERS COMPENSATION 260.05 <br /> 100 4130-3610 MEMBERSHIPS 402.00 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 8,594.00 <br /> 100 4150-0500 WORKERS COMPENSATION 87.42 <br /> 100 4150-3610 MEMBERSHIPS 500.00 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 113.96 <br /> 100 4160-1600 OPERATING SUPPLIES 288.27 <br /> 100 4160-2100 BOOKS & PERIODICALS 239.00 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 4,054.99 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 11,538.39 <br /> 100 4160-3410 LEGAL NOTICES 72.01 <br /> 100 4160-3420 ADVERTISING 280.00 <br /> 100 4160-3610 MEMBERSHIPS 20,313.00 <br /> 100 4160-5100 REPAIRS, COMPUTERS 14,620.00 <br /> 100 4180-0500 WORKERS COMPENSATION 224.64 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 2,226.40