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9/16/2025 <br />12:14 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 2 <br />VENDOR SET: <br />01 City of <br />Mounds <br />View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 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 />* * T 0 <br />T A L S * * <br />NO <br />INVOICE <br />AMOUNT DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />2 <br />45,615.67 <br />0.00 <br />45,615.67 <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 />4110-1600 <br />OPERATING SUPPLIES <br />32.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />495.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />27.03 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />569.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />100.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,02O.75 <br />100 <br />4200-3070 <br />COPS EVENTS <br />312.15 <br />100 <br />4200-3210 <br />ELECTRICITY <br />36.16 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />91.94 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />914.91 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2,026.32 <br />100 <br />4360-3220 <br />NATURAL GAS <br />133.55 <br />100 <br />4460-3210 <br />ELECTRICITY <br />3,566.58 <br />100 <br />4460-3220 <br />NATURAL GAS <br />412.70 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />401.21 <br />*** FUND TOTAL *** <br />10,139.30 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />213.00 <br />*** FUND TOTAL *** <br />213.00 <br />252 <br />4350-3210 <br />ELECTRICITY <br />6,201.83 <br />252 <br />4350-3220 <br />NATURAL GAS <br />218.04 <br />252 <br />4350-3630 <br />TRAINING & CONFERENCES <br />75.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />746.96 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,484.17 <br />*** FUND TOTAL *** <br />10,726.00 <br />255 <br />4350-3210 <br />ELECTRICITY <br />96.71 <br />*** FUND TOTAL *** <br />96.71 <br />