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11/18/2025 2:53 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE:10/29/2025 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />78 <br />1,277,080.14 <br />0.00 <br />1,277,080.14 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />2 <br />39,983.44 <br />0.00 <br />39,983.44 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 VOID <br />DEBITS 0.00 <br />VOID <br />CREDITS 0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2004 <br />UNION DUES PAYABLE <br />1,168.00 <br />100 <br />2007 <br />ACC EYE-DISB-OTHER INS PAY <br />178.23 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />33.40 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />7,356.00 <br />100 <br />3195 <br />HOTEL -MOTEL TAX <br />1,854.74 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />195.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />145.01 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />97.66 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />510.75 <br />100 <br />4160-3430 <br />PRINTING <br />119.88 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />9,918.47 <br />100 <br />4180-3100 <br />TELEPHONE <br />115.20 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />449.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,372.37 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />666.33 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,528.75 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />6,769.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />50.94 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,491.02 <br />100 <br />4200-3210 <br />ELECTRICITY <br />38.02 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,307.51 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />137.28 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />812.81 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />163.95 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />368.34 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />47.68 <br />100 <br />4360-3100 <br />TELEPHONE <br />115.20 <br />100 <br />4360-3210 <br />ELECTRICITY <br />905.92 <br />