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2/08/2018 10:23 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 />Z5000 Zuercher Technologies, LLC <br />I-001230 Software Maintenance <br />100 4200-5100 REPAIRS, COMPUTERS <br />A/P HISTORY CHECK REPORT <br />PAGE: 18 <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />R 2/13/2018 142077 <br />Software Maintenance 22,441.39 22,441.39 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />103 <br />1,226,089.76 <br />0.00 <br />1,226,089.76 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID 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 />3241 <br />DOG LICENSE <br />22.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />1,093.89 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />255.00 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />211.50 <br />100 <br />4130-2100 <br />BOOKS & PERIODICALS <br />42.25 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,058.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />99.06 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />470.00 <br />100 <br />4150-3430 <br />PRINTING <br />564.63 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />300.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />830.06 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />5,833.02 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,296.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.40 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />62.00 <br />100 <br />4160-3420 <br />ADVERTISING <br />388.23 <br />. <br />100 <br />4180-1230 <br />SUPPLIES, EQUIPMENT <br />41.49 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />68.00 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />101.23 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />9,860.50 <br />100 <br />4180-3100 <br />TELEPHONE <br />137.89 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />20.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />1,155.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,322.32 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />517.39 <br />