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4/05/2018 12:15 PM <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: 15 <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />NO <br />77 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />433,203.46 <br />0.00 <br />433,203.46 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.75 <br />100 <br />0.00 0.00 <br />0.00 <br />31.99 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />690.78 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />0.96 <br />100 <br />3283 <br />HVAC SURCHARGE <br />106.43 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />57.18 <br />100 <br />3286 <br />SEWER & WATER SURCHAGE <br />5.75 <br />100 <br />3665 <br />PARK SITE PERMIT <br />31.99 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />479.75 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />45.00 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />151.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />99.06 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />244.00 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />74.55 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,342.00 <br />100 <br />4150-3430 <br />PRINTING <br />543.08 <br />100 <br />4160-1110 <br />STATIONERY <br />376.56 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />37.92 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,249.59 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,752.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.60 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />62.00 <br />100 <br />4160-3420 <br />ADVERTISING <br />42.90 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />6,002.40 <br />100 <br />4180-1230 <br />SUPPLIES, EQUIPMENT <br />330.80 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,208.53 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />85.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />807.19 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />627.36 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,273.95 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />18,032.08 <br />