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9/21/2017 11:08 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />** T O 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 PAGE: 13 <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />NO <br />74 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />276,161.03 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L .ACCOUNT NAME AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />1,000.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />59.36 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />33.82 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />284.88 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />111.62 <br />100 <br />4110-0500 <br />WORKERS COMPENSATION <br />274.70 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />139.00 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />330.22 <br />100 <br />4130-3100 <br />TELEPHONE <br />98.72 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />315.75 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,128.08 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />966.81 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />6,290.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />120.90 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />412.00 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />3,189.05 <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />358.57 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />76.10 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.74 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />16,300.97 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,561.71 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />784.43 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />20.40 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,178.00 <br />100 <br />4200-3100 <br />TELEPHONE <br />487.73 <br />100 <br />4200-3210 <br />ELECTRICITY <br />6.56 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />25.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />900.06 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />8,626.37 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />276,161.03 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />