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5/05/2025 10:22 AM A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 4/29/2025 THRU 4/29/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 70 136,801.23 0.00 136,801.23 <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 /> <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 /> ---------------------------------------------------------------------- <br /> <br /> 100 2008 ACC LIFE INS PAYABLE 176.00 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 8,669.18 <br /> 100 2015 RETIREE INS PREM PAYABLE 1,295.98 <br /> 100 2320 DEPOSIT PAYABLE 3,372.80 <br /> 100 3195 HOTEL-MOTEL TAX 1,069.23 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 1,880.00 <br /> 100 4150-3030 OTHER PROFESSIONAL SERVICES 2,039.00 <br /> 100 4150-5130 REPAIRS, EQUIPMENT 6,439.29 <br /> 100 4160-1600 OPERATING SUPPLIES 318.57 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 8,217.21 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 45.00 <br /> 100 4160-5100 REPAIRS, COMPUTERS 13,224.00 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 882.00 <br /> 100 4180-3100 TELEPHONE 129.17 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 640.00 <br /> 100 4200-1600 OPERATING SUPPLIES 108.36 <br /> 100 4200-1700 MOTOR FUELS & LUBRICANTS 321.70 <br /> 100 4200-3050 DISPATCHING - CONTRACTUAL 6,769.00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 59.85 <br /> 100 4200-3080 VETERINARY SERVICES 365.29 <br /> 100 4200-3100 TELEPHONE 1,121.56 <br /> 100 4200-3630 TRAINING & CONFERENCES 370.96 <br /> 100 4200-5100 REPAIRS, COMPUTERS 7,225.28 <br /> 100 4200-5130 REPAIRS, EQUIPMENT 40.00 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS 11,544.00 <br /> 100 4360-1220 SUPPLIES, VEHICLES 894.68 <br /> 100 4360-1600 OPERATING SUPPLIES 1,222.80 <br /> 100 4360-2400 UNIFORM & CLOTHING 60.70 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 105.75