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1/02/2025 10:59 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 7 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />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 DISCOUNT <br />NO <br />STATUS AMOUNT <br />51022 <br />SafeAssure Consultants, <br />Inc_ <br />I-3708 <br />2025 safety training <br />R 1/07/2025 <br />156273 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2025 safety training <br />3,486.77 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2025 safety training <br />3,486.78 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2025 safety training <br />3,466.77 <br />10,460.32 <br />T7125 <br />Tyler Technologies, <br />Inc, <br />1-025-486862 <br />2025 license <br />R 1/07/2025 <br />156274 <br />100 <br />4150-5130 <br />REPAIRS, EQUIPMENT <br />2025 license <br />8,480.02 <br />700 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />2025 license <br />9,473.54 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />2025 license <br />9,473.52 <br />27,427.08 <br />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F392632 <br />2025 Alarm Monitoring <br />R 1/07/2025 <br />156275 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2025 Alarm Monitorin <br />625.00 <br />625.00 <br />* * T 0 T A L S • <br />NO <br />INVOICE <br />AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />39 <br />233,442.10 <br />0.00 <br />233,442.10 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0400 <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 <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS O.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 3195 <br />HOTEL -MOTEL TAX <br />778.76 <br />100 3432 <br />TREE REMOVAL CHARGES <br />168.75 <br />100 4100-1600 <br />OPERATING SUPPLIES <br />36.95 <br />100 4100-3610 <br />MEMBERSHIPS <br />5,352.00 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />100 4130-3800 <br />MILEAGE & PARKING <br />7.64 <br />100 4150-5130 <br />REPAIRS, EQUIPMENT <br />8,480.02 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />546.97 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />247.13 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,327.99 <br />100 4160-4800 <br />INSURANCE & BONDS <br />40,135.58 <br />100 4180-3610 <br />MEMBERSHIPS <br />100.00 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />