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2/13/2025 1:27 PM A/P HISTORY CHECK REPORT PAGE: 16 <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 /> W3010 Wrap Technologies, Inc. <br /> I-INV2731 Battery Pack & Cassettes R 2/18/2025 156598 <br /> 100 4200-1600 OPERATING SUPPLIES Battery Pack & Casse 1,961.75 1,961.75 <br /> W5265 City of White Bear Lake <br /> I-14130 2025 GIS Fees R 2/18/2025 156599 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 2025 GIS Fees 1,334.17 1,334.17 <br /> X6000 Xcel Energy <br /> 1-913070809 51-0015186333-2;1/15-1/29 R 2/18/2025 156600 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 51-0015186333-2;1/15 6.15 6.15 <br /> * * T 0 T A L S " * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 91 506,258.31 0.00 506,258.31 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <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 /> 100 2004 UNION DUES PAYABLE 1,095.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 2,147.65 <br /> 100 2008 ACC LIFE INS PAYABLE 1,219.25 <br /> 100 2009 ACC DENTAL INS PAYABLE 4,407.81 <br /> 100 2015 RETIREE INS PREM PAYABLE 702.89 <br /> 100 2320 DEPOSIT PAYABLE 1,250.40 <br /> 100 4100-1600 OPERATING SUPPLIES 279.31 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 267.50 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 477.50 <br /> 100 4160-1120 COPY SUPPLIES 269.94 <br /> 100 4160-1600 OPERATING SUPPLIES 233.18 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 10,648.00 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 747.75 <br /> 100 4160-3410 LEGAL NOTICES 101.20 <br /> 100 4160-3420 ADVERTISING 175.00 <br /> 100 4160-3610 MEMBERSHIPS 525.00 <br /> 100 4160-3800 MILEAGE & PARKING 19.46 <br />