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7/18/2024 8:54 AM 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 CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> • * T O T A L S • * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 75 1,486,632.49 0.00 1,486,632.49 <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 2014 ACCRUED INSURANCE PAYABLE 6,269.63 <br /> 100 2015 RETIREE INS PREM PAYABLE 616.62 <br /> 100 2320 DEPOSIT PAYABLE 264,891.10 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 21.90 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 8,778.37 <br /> 100 4130-3610 MEMBERSHIPS 217.67 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 7,816.00 <br /> 100 4160-1600 OPERATING SUPPLIES 103.58 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 8,146.30 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 50.00 <br /> 100 4160-3410 LEGAL NOTICES 1,063.92 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 13,206.01 <br /> 100 4180-3100 TELEPHONE 208.68 <br /> 100 4200-3020 PROSECUTING ATTORNEY SERVICES 6,125.00 <br /> 100 4200-3070 COPS EVENTS 234.34 <br /> 100 4200-3100 TELEPHONE 1,496.77 <br /> 100 4210-3032 CONTRACTUAL FIRE SERVICES 42,333.00 <br /> 100 4210-7040 VEHICLES 60,853.00 <br /> 100 4210-8010 DEBT, PRINCIPAL 40,687.50 <br /> 100 4210-8020 DEBT, INTEREST 1,650.75 <br /> 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 745.49 <br /> 100 4360-1220 SUPPLIES, VEHICLES 86.23 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 34.28 <br /> 100 4360-1600 OPERATING SUPPLIES 631.91 <br /> 100 4360-2400 UNIFORM & CLOTHING 468.91 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 36.79 <br /> 100 4360-3100 TELEPHONE 133.66 <br /> 100 4360-4030 PORTABLE TOILETS 1,174.79 <br /> 100 4380-3030 OTHER PROFESSIONAL SERVICES 2,600.00 <br />