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8/29/2024 8:09 AM A/P HISTORY CHECK REPORT PAGE: 13 <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 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 69 733,399.40 0.00 733,399.40 <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 2320 DEPOSIT PAYABLE 122,426.00 <br /> 100 3195 HOTEL-MOTEL TAX 6,057.17 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 228.64 <br /> 100 4160-1110 STATIONERY 199.94 <br /> 100 4160-1120 COPY SUPPLIES 69.72 <br /> 100 4160-1600 OPERATING SUPPLIES 51.79 <br /> 100 4160-4750 REAL ESTATE TAXES 313.00 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 964.75 <br /> 100 4180-3100 TELEPHONE 128.69 <br /> 100 4200-1600 OPERATING SUPPLIES 371.69 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 225.00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 74.55 <br /> 100 4200-3070 COPS EVENTS 1,192.66 <br /> 100 4200-3080 VETERINARY SERVICES 377.34 <br /> 100 4200-3100 TELEPHONE 1,030.76 <br /> 100 4200-3210 ELECTRICITY 46.10 <br /> 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 1,669.93 <br /> 100 4360-1220 SUPPLIES, VEHICLES 1,400.79 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 66.85 <br /> 100 4360-1600 OPERATING SUPPLIES 2,303.32 <br /> 100 4360-2400 UNIFORM & CLOTHING 109.71 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 25.25 <br /> 100 4360-3030 OTHER PROFESSIONAL SERVICES 690.00 <br /> 100 4360-3100 TELEPHONE 133.69 <br /> 100 4360-3210 ELECTRICITY 3,790.73 <br /> 100 4360-3220 NATURAL GAS 261.55 <br /> 100 4360-4030 PORTABLE TOILETS 1,140.50 <br /> 100 4410-2400 UNIFORM & CLOTHING 12.75 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.21 <br />