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3/28/2024 9:58 AM <br />A/P HISTORY <br />CHECK REPORT <br />PAGE: 13 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />71 <br />343,963.80 <br />0.00 <br />343,963.80 <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 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />1150 <br />ACCOUNTS RECEIVABLE <br />140.00CR <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />6,127.04 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />725.34 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />650.00 <br />100 <br />3239 <br />APARTMENT LICENSE <br />475.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />689.63 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />197.10 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />921.24 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />31.04 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />350.40 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,715.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />3,795.61 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />206.29 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />25,282.20 <br />100 <br />4160-3420 <br />ADVERTISING <br />4,400.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />50.00 <br />100 <br />4180-2400 <br />UNIFORM & CLOTHING <br />129.99 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,198.75 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />350.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,004.45 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />269.99 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,423.62 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />231.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />188.32 <br />100 <br />4200-3210 <br />ELECTRICITY <br />34.72 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />6,271.82 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />553.00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />2,127.36 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />2,118.17 <br />