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9/02/2025 <br />4:24 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 10 <br />VENDOR SET: <br />01 City of <br />Mounds <br />View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />8/20/2025 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />Z2050 <br />Benjamin <br />Zender <br />I-801609 <br />LMC K9 Article <br />Plaque R 9/02/2025 <br />157713 <br />100 <br />4200-3070 <br />COPS EVENTS <br />LMC K9 Article Plaqu <br />204.00 <br />204.00 <br />* * T 0 <br />T A L S * * <br />NO <br />INVOICE AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />63 <br />256,124.51 <br />0.00 <br />256,124.51 <br />HAND <br />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 <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2007 <br />ACC EYE-DISB-OTHER INS PAY <br />2,192.37 <br />100 <br />2008 <br />ACC LIFE INS PAYABLE <br />1,169.82 <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE <br />172.55 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />35.80 <br />100 <br />3195 <br />HOTEL -MOTEL TAX <br />7,894.69 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />1,277.74 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.00 <br />100 <br />4160-5130 <br />REPAIRS, EQUIPMENT <br />265.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,807.50 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />422.69 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />510.00 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />85.40 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,308.06 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />6,769.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />347.55 <br />100 <br />4200-3070 <br />COPS EVENTS <br />618.57 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />137.28 <br />100 <br />4210-7040 <br />VEHICLES <br />60,853.00 <br />100 <br />4210-8010 <br />DEBT, PRINCIPAL <br />41,850.00 <br />100 <br />4210-8020 <br />DEBT, INTEREST <br />837.00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />846.00 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />110.18 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />1,942.83 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />137.16 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />63.43 <br />