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1/16/2025 3:42 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 23 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />W1602 <br />Water Conservation <br />Service, In <br />I-14578 <br />2118 Hillview Water <br />Leak Detec R 1/21/2025 <br />156430 <br />700 4823-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2118 Hillview Water <br />522.93 <br />522.93 <br />ZO500 <br />Z&K Avdiu, Inc. <br />I-202501150001 <br />January 2025 MVCC Bathrooms R 1/21/2025 <br />156431 <br />252 4350-3030 <br />OTHER PROFESSIONAL <br />SERVICES January 2025 MVCC Ba <br />400.00 <br />400.00 <br />Z5000 <br />Tritech Software Systems <br />I-427797 <br />2025 RMS and Ticket <br />Writer R 1/21/2025 <br />156432 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />2025 RMS and Ticket <br />33,564.67 <br />I-429033 <br />2025 WASP Evidence <br />Hardware R 1/21/2025 <br />156432 <br />480 4200-3030 <br />OTHER PROFESSIONAL <br />SERVICES 2025 WASP Evidence H <br />1,567.20 <br />35,131.87 <br />* * <br />T 0 T A L S * * <br />NO <br />INVOICE AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />143 <br />2,764,200.70 <br />0.00 <br />2,764,200.70 <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 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL <br />ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />NAME <br />AMOUNT <br />100 2004 <br />UNION DUES PAYABLE <br />1,095.00 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />695.23 <br />100 2008 <br />ACC LIFE INS PAYABLE <br />128.00 <br />100 2015 <br />RETIREE INS PREM PAYABLE <br />50.10 <br />100 2078 <br />DUE TO ST MN-BLDG PERMIT SURCH <br />958.14 <br />100 2320 <br />DEPOSIT PAYABLE <br />450,000.00 <br />100 3195 <br />HOTEL -MOTEL TAX <br />2,246.38 <br />100 3280 <br />BUILDING SURCHARGE <br />38.33CR <br />100 4100-0500 <br />WORKERS COMPENSATION <br />28.83 <br />100 4100-3610 <br />MEMBERSHIPS <br />30.00 <br />100 4100-3630 <br />TRAINING & CONFERENCES <br />250.00 <br />100 4100-4800 <br />INSURANCE & BONDS <br />15.63 <br />100 4110-1600 <br />OPERATING SUPPLIES <br />311.72 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />262.80 <br />100 4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />2,463.00 <br />