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5/24/2018 9:09 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: C/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />* x 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 PAGE: 11 <br />NO <br />60 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />INVOICE AMOUNT <br />154,611.71 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />154,611.71 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />515.37 <br />100 <br />4130-3800 <br />MILEAGE & P.ARKING <br />255.98 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />855.99 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />37.92 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />142.60 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />1,905.55 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />10.72 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,647.06 <br />100 <br />4180-3100 <br />TELEPHONE <br />50.84 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />2,138.73 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICAINTS <br />203.43 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />277.00 <br />- 100 <br />4200-3070 <br />COPS EVENTS <br />282.68 <br />100 <br />4200-3100 <br />TELEPHONE <br />488.77 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,099.88 <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />4,895.71 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />316.44 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />582.08 <br />100 <br />4360-1700 <br />MOTOR FUELS & LUBRICANTS <br />4.82 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />20.88 <br />- 100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.37 <br />100 <br />4360-3100 <br />TELEPHONE <br />95.54 <br />100 <br />4360-4030 <br />PORTABLE TOILETS <br />427.72 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,320.00 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />150.00 <br />100 <br />4410-1600 <br />OPERATING SUPPLIES <br />69.00 <br />100 <br />4410-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,383.52 <br />100 <br />4410-3100 <br />Telephone <br />61.42 <br />100 <br />4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />23.33 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />154,611.71 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />