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11/05/2025 9:10 AM A/P HISTORY CHECK REPORT PAGE: 10 <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 /> T6100 Tri State Bobcat <br /> I-A55070 PW# 320 Discs & Brake Pads R 10/28/2025 158024 <br /> 100 4360-1220 SUPPLIES, VEHICLES PW# 320 Discs & Brak 310.70 <br /> 100 4465-1700 MOTOR FUELS & LUBRICANTS - UNLPW# 320 Stock hyd fl 245.60 556.30 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 72 367,327.54 0.00 367,327.54 <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 /> ---------------------------------------------------------------------- <br /> 100 2007 ACC EYE-DISB-OTHER INS PAY 2,180.92 <br /> 100 2008 ACC LIFE INS PAYABLE 1,265.54 <br /> 100 2009 ACC DENTAL INS PAYABLE 4,371.30 <br /> 100 2015 RETIREE INS PREM PAYABLE 396.16 <br /> 100 2078 DUE TO ST MN-BLDG PERMIT SURCH 1,414.11 <br /> 100 3195 HOTEL-MOTEL TAX 3,244.54 <br /> 100 3280 BUILDING SURCHARGE 56.56CR <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 602.63 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 172.00 <br /> 100 4130-3610 MEMBERSHIPS 171.00 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 7,306.24 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 30.00 <br /> 100 4160-3410 LEGAL NOTICES 207.90 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 1,110.00 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 174.01 <br /> 100 4200-1700 MOTOR FUELS & LUBRICANTS 27.04 <br /> 100 4200-2400 UNIFORM & CLOTHING 43.97 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 2,050.50 <br /> 100 4200-3070 COPS EVENTS 215.00 <br /> 100 4200-3630 TRAINING & CONFERENCES 699.85 <br /> 100 4200-5130 REPAIRS, EQUIPMENT 510.00 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS 593.25 <br /> 100 4360-1220 SUPPLIES, VEHICLES 551.64 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 240.00 <br />