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4/11/2024 2:13 PM A/P HISTORY CHECK REPORT PAGE: 14 <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 <br />CHECK CHECK <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT NO STATUS <br />AMOUNT <br />W1602 <br />Water Conservation Service, <br />In <br />I-13946 <br />2612 Ridge Lane Sery Break <br />R 4/16/2024 <br />154804 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />2612 Ridge Lane Sery <br />434.12 <br />434.12 <br />W5275 <br />White Cap, L.P. <br />I-50025868227 <br />Silt Sock Wood -Storm Repair <br />R 4/16/2024 <br />154805 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Silt Sock Wood -Storm <br />163.98 <br />163.98 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />76 <br />339,429.60 <br />0.00 <br />339,429.60 <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 DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2078 <br />DUE TO ST MN-BLDG PERMIT SURCH <br />1,025.23 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />3,002.30 <br />100 <br />3280 <br />BUILDING SURCHARGE <br />41.01CR <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />46.90 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />433.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,856.75 <br />100 <br />4130-3100 <br />TELEPHONE <br />150.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />215.00 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />100.37 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4160-1110 <br />STATIONERY <br />299.15 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />51.79 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />25,389.20 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />629.75 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />165.36 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />313.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />11,904.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />11,428.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />208.74 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />109.79 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />671.60 <br />