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12/30/2016 9:16 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 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 <br />NO <br />83 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />CHECK <br />STATUS DATE <br />0.00 <br />0.00 <br />PAGE: 15 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />622,206.74 <br />0.00 <br />622,206.74 <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 />0.00 <br />100 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3650 <br />DONATIONS <br />130.38 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />236.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />569.90 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,631.79 <br />100 <br />4130-3100 <br />TELEPHONE <br />98.58CR <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />80.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />62.92 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />1,856.64 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />50.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />31.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />5,069.54 <br />100 <br />4180-1230 <br />SUPPLIES, EQUIPMENT <br />16.47 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,017.94 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />16.08 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />960.44 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />577.40 <br />100 <br />4200-3100 <br />TELEPHONE <br />386.02 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />299.25 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />214.25 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />1,000.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />206.27 <br />100 <br />4360-1210 <br />SUPPLIES, -BUILDINGS & GROUNDS <br />9.98 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />35.88 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />33.91 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />30.90 <br />100 <br />4360-3100 <br />TELEPHONE <br />96.29 <br />100 <br />4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />1,166.37 <br />100 <br />4360-5130 <br />REPAIRS, EQUIPMENT <br />300.00 <br />100 <br />4380-3520 <br />TREE REMOVAL <br />775.00 <br />