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8/19/2025 9:30 AM A/P HISTORY CHECK REPORT PAGE: 16 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 8/08/2025 THRU 8/19/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />V4105 Verizon Wireless <br /> I-6119553826 Mobile 07/27 - 08/26 R 8/19/2025 157642 <br /> 100 4180-3100 TELEPHONE Mobile 07/27 - 08/26 80.02 <br /> 100 4200-3100 TELEPHONE Mobile 07/27 - 08/26 526.17 606.19 <br /> <br />V5400 Viking Electric <br /> I-S009338698.001 WTP 1 replace pull-tape to tow R 8/19/2025 157643 <br /> 700 4823-1250 SUPPLIES, UTILITIES WTP 1 replace pull-t 115.23 <br /> I-S009346492.001 Splash pad filter adapters R 8/19/2025 157643 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT Splash pad filter ad 34.12 149.35 <br /> <br />Z0500 Z&K Avdiu, Inc. <br /> I-039193 July Cleaning:CH, PD, PW, MVCC R 8/19/2025 157644 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES July Cleaning CH, PD 2,300.00 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES July Cleaning CH, PD 800.00 3,100.00 <br /> <br />Z2000 Zarnoth Brush Works, Inc. <br /> I-0202832-IN PW 322 gutter broom R 8/19/2025 157645 <br /> 100 4360-1220 SUPPLIES, VEHICLES PW 322 gutter broom 110.50 110.50 <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 95 310,435.07 0.00 310,435.07 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 3 44,925.63 0.00 44,925.63 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> <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 /> ---------------------------------------------------------------------- <br /> <br /> 100 1150 ACCOUNTS RECEIVABLE 121.33 <br /> 100 2004 UNION DUES PAYABLE 1,095.00 <br /> 100 2008 ACC LIFE INS PAYABLE 128.00 <br /> 100 2009 ACC DENTAL INS PAYABLE 8,215.15 <br /> 100 2015 RETIREE INS PREM PAYABLE 787.52 <br /> 100 2320 DEPOSIT PAYABLE 1,000.00 <br /> 100 3274 PLUMBING PERMIT 183.90 <br /> 100 3680 MISCELLANEOUS REVENUE 606.94 <br /> 100 4100-1600 OPERATING SUPPLIES 22.50