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7/22/2025 2:04 PM A/P HISTORY CHECK REPORT PAGE: 21 <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 /> V6100 VILLAS of MOUNDS VIEW LP <br /> I-2025-01TIF 1st half TIF 2025 R 7/22/2025 157457 <br /> 442 4650-8020 DEBT, INTEREST 1st half TIF 2025 30,242.27 30,242.27 <br /> W1602 Water Conservation Service, In <br /> I-150095 7670 Knollwood leak detect R 7/22/2025 157458 <br /> 700 4823-5150 REPAIRS, UTILITY 7670 Knollwood leak 395.20 395.20 <br /> A3010 Advantage Administrators <br /> I-77480 March Monthly Fee V 3/20/2025 999998 46.00 <br /> A3010 Advantage Administrators <br /> M-CHECK Advantage AdministratorsVOIDED V 3/20/2025 999998 46.00CR <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 137 1,657,800.20 0.00 1,657,754.20 <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: 1 VOID DEBITS 0.00 <br /> VOID CREDITS 46.00CR 46.00CR 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------------------------- <br /> 100 2004 UNION DUES PAYABLE 2,190.00 <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 1,022.07 <br /> 100 2008 ACC LIFE INS PAYABLE 1,368.38 <br /> 100 2015 RETIREE INS PREM PAYABLE 35.80 <br /> 100 2078 DUE TO ST MN-BLDG PERMIT SURCH 2,725.84 <br /> 100 2320 DEPOSIT PAYABLE 1,052.10 <br /> 100 3195 HOTEL-MOTEL TAX 4,430.90 <br /> 100 3280 BUILDING SURCHARGE 109.03CR <br /> 100 3680 MISCELLANEOUS REVENUE 287.98 <br /> 100 4100-1600 OPERATING SUPPLIES 620.38 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 587.00 <br /> 100 4100-3630 TRAINING & CONFERENCES 984.89 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 4,987.49 <br /> 100 4130-3100 TELEPHONE 150.00 <br /> 100 4130-3630 TRAINING & CONFERENCES 126.61 <br />