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10/21/2025 3:56 PM A/P HISTORY CHECK REPORT PAGE: 2 <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: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 2 44,461.96 0.00 44,461.96 <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 /> ---------------------------------------------------------------------- <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 400.00 <br /> 100 4130-3610 MEMBERSHIPS 299.00 <br /> 100 4150-3630 TRAINING & CONFERENCES 40.00 <br /> 100 4160-3420 ADVERTISING 400.00 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 46.78 <br /> 100 4200-1600 OPERATING SUPPLIES 318.57 <br /> 100 4200-3070 COPS EVENTS 798.24 <br /> 100 4200-3210 ELECTRICITY 37.53 <br /> 100 4200-3630 TRAINING & CONFERENCES 1,506.46 <br /> 100 4360-3210 ELECTRICITY 1,741.64 <br /> 100 4360-3220 NATURAL GAS 122.28 <br /> 100 4460-3210 ELECTRICITY 3,561.68 <br /> 100 4460-3220 NATURAL GAS 472.17 <br /> 100 4465-1600 OPERATING SUPPLIES 22.73 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 444.78 <br /> *** FUND TOTAL *** 10,211.86 <br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES 213.00 <br /> *** FUND TOTAL *** 213.00 <br /> 252 4350-3210 ELECTRICITY 5,931.54 <br /> 252 4350-3220 NATURAL GAS 290.45 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT 791.51 <br /> *** FUND TOTAL *** 7,013.50 <br /> 255 4350-3210 ELECTRICITY 86.28 <br /> *** FUND TOTAL *** 86.28 <br /> 480 4160-3030 OTHER PROFESSIONAL SERVICES 933.00 <br /> *** FUND TOTAL *** 933.00 <br />