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2/27/2025 11:54 AM A/P HISTORY CHECK REPORT PAGE: 12 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 3/04/2025 THRU 3/04/2025 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> * * T 0 T A L S i • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 65 482,887.84 0.:00 482,887.84 <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 3195 HOTEL-MOTEL TAX 3,810.97 <br /> 100 4100-1600 OPERATING SUPPLIES 98.28 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 217.25 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 212.50 <br /> 100 4150-3030 OTHER PROFESSIONAL SERVICES 1,274.00 <br /> 100 4160-1600 OPERATING SUPPLIES 305.80 <br /> 100 4160-3300 POSTAGE 1,112,19 <br /> 100 4160-3430 PRINTING 3,267.84 <br /> 100 4160-3630 TRAINING & CONFERENCES 2,700,00 <br /> 100 4180-3100 TELEPHONE 129,17 <br /> 100 4200-2400 UNIFORM & CLOTHING 137.60 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 27,260:00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 206,85 <br /> 100 4200-3070 COPS EVENTS 312.06 <br /> 100 4200-3100 TELEPHONE 1,015;60 <br /> 100 4200-3630 TRAINING & CONFERENCES 599.00 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS 335.76 <br /> 100 4360-1220 SUPPLIES, VEHICLES 179.23 <br /> 100 4360-1600 OPERATING SUPPLIES 9.99 <br /> 100 4360-2400 UNIFORM & CLOTHING 256.94 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 70.26 <br /> 100 4360-3100 TELEPHONE 129.17 <br /> 100 4410-2400 UNIFORM & CLOTHING 6.05 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 19.10 <br /> 100 4410-3100 TELEPHONE 170.56 <br /> 100 4460-1210 SUPPLIES, BUILDING & GROUNDS 82.45 <br /> 100 4460-1230 SUPPLIES, EQUIPMENT 203.55 <br /> 100 4460-1600 OPERATING SUPPLIES 814.19 <br /> 100 4460-2400 UNIFORM & CLOTHING 0..69 <br />