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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 />T7125 Tyler Technologies, Inc. <br />I-025-447608 Annual Maintenance R 1/23/2024 154296 <br />700 4823-7030 <br />EQUIPMENT <br />New Meter Interface <br />12,000.00 <br />700 4820-5130 <br />REPAIRS, EQUIPMENT <br />Annual Maintenance <br />125.00 <br />730 4820-5130 <br />REPAIRS, EQUIPMENT <br />Annual Maintenance <br />125.00 <br />L-025-447613 <br />Water Meter One Time Fee <br />R 1/23/2024 <br />700 4823-7030 <br />EQUIPMENT <br />Water Meter One Time <br />7,200.00 <br />I-025-448782 <br />2024 Annual Maintenance <br />R 1/23/2024 <br />700 4820-5130 <br />REPAIRS, EQUIPMENT <br />2024 Annual Maintena <br />1,605.00 <br />730 4820-5130 <br />REPAIRS, EQUIPMENT <br />2024 Annual Maintena <br />1,605.00 <br />T7450 <br />Tubman <br />I-2024-1 <br />2024 Services <br />R 1/23/2024 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2024 Services <br />25,500.00 <br />W1200 <br />Warning Lites of Minnesota, <br />In <br />I-23-05664 <br />Quincy & Cty Rd I Manhole Rep R 1/23/2024 <br />745 4415-5150 <br />REPAIRS, UTILITY <br />Quincy & Cty Rd I Ma <br />325.00 <br />W1602 <br />Water Conservation Service, <br />In <br />I-13732 <br />Leak Locates, 12-20 & 12-25 <br />R 1/23/2024 <br />700 4823-5150 <br />REPAIRS, UTILITY <br />Main Repair, 8424 Kn <br />441.20 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />2621 Clearview Dec 2 <br />441.20 <br />Z2050 <br />Benjamin Zender <br />I-202401179476 <br />PD Gym Equipment <br />R 1/23/2024 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />PD Gym Equipment <br />245.00 <br />Z5000 <br />Tritech Software Systems <br />I-400797 <br />Records Mgmt Sys & Tckt Writer R 1/23/2024 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Records Mgmt Sys & T <br />31,966.34 <br />** T O T A L S ** NO <br />REGULAR CHECKS: 82 <br />HAND CHECKS: 0 <br />DRAFTS: 0 <br />EFT: 0 <br />NON CHECKS: 4 <br />VOID CHECKS: 0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />1,150,762.29 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />154296 <br />154296 <br />22,660.00 <br />154297 <br />25,500.00 <br />154298 <br />325.00 <br />154299 <br />882.40 <br />154300 <br />245.00 <br />154301 <br />31,966.34 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />1,150,762.29 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />