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11/09/2023 12:02 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />W1602 <br />Water Conservation Service, <br />In <br />I-13512 <br />9-20 8250 Knollwood Main Brk R 11/14/2023 <br />153895 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />9-20 8250 Knollwood <br />394.83 <br />394.83 <br />W3010 <br />Wrap Technologies, Inc. <br />I-INV1721 <br />Bola Wrap & Add'1 Training <br />Eq R 11/14/2023 <br />153896 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Bola Wrap & Add'l Tr <br />5,253.88 <br />5,253.88 <br />X6000 <br />Xcel Energy <br />I-202311089350 <br />10-16 to 10-30 2700 Cty Rd <br />I R 11/14/2023 <br />153897 <br />100 4360-3210 <br />ELECTRICITY <br />10-16 to 10-30 2700 <br />42.12 <br />42.12 <br />Z1050 <br />Zahl-Petroleum Maintenance <br />Co. <br />I-0205061 <br />Shop Diesel Fuel Repair <br />R 11/14/2023 <br />153898 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - <br />DSLShop Diesel Fuel Rep <br />2,242.50 <br />2,242.50 <br />Z2050 <br />Benjamin Zender <br />I-202310319343 <br />Gym Equip., #232 Registration R 11/14/2023 <br />153899 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Gym Equipment <br />850.00 <br />225 4200-1600 <br />OPERATING SUPPLIES <br />Squad #232 Registrat <br />43.92 <br />893.92 <br />* * T 0 T A L S " • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />89 <br />580,989.72 <br />0.00 <br />580,989.72 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 2076 <br />DUE TO ST MN-BLDG PERMIT BURCH <br />911.43 <br />100 3280 <br />BUILDING SURCHARGE <br />36.46CR <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />159.00 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,585.67 <br />100 4130-3100 <br />TELEPHONE <br />200.00 <br />100 4130-3800 <br />MILEAGE & PARKING <br />86.59 <br />100 4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,619.90 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />850.00 <br />