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5/11/2018 8:13 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 />A/P HISTORY CHECK REPORT PAGE: 20 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <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 />NO <br />110 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />428,378.15 <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 />3232 <br />GARBAGE HAULING LICENSE <br />30.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />144.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />176.50 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />949.77 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />135.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />98.92 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />177.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />80.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />76.89 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />220.66 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />483.76 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,650.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.20 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />561.10 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />313.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />6,334.40 <br />100 <br />4180-0600 <br />UNEMPLOYMENT <br />1,966.87 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />149.00 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />84.31 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />193.40 <br />100 <br />4180-3100 <br />TELEPHONE <br />120.86 <br />100 <br />4180-3430 <br />PRINTING <br />591.46 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />294.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,731.57 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />367.21 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />128.15 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />676.51 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />369.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />428,378.15 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />