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1/05/2017 10:37 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 5 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />37 <br />211,469.69 <br />0.00 <br />211,469.69 <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 />3240 <br />Rental Conversion <br />275.00 <br />100 <br />3280 <br />BUILDING SURCHARGE <br />245.97 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />75.09 <br />100 <br />3282 <br />MECHANICAL/COMMERCIAL SURCHARG <br />2.58 <br />100 <br />3283 <br />HVAC SURCHARGE <br />23.46 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />23.46 <br />100 <br />3286 <br />SEWER & WATER SURCHAGE <br />7.51 <br />100 <br />3287 <br />COMMERCIAL PLBG SURCHARGE <br />3.99 <br />100 <br />3650 <br />DONATIONS <br />717.11 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />290.95 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />5,651.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />775.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL -SERVICES <br />136.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />45.00 <br />100 <br />4150-3430 <br />PRINTING <br />213.74 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />460.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />600.00 <br />100 <br />4150-5130 <br />REPAIRS, EQUIPMENT <br />5,073.46 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />72.45 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />300.00 <br />100 <br />4160-3100" <br />TELEPHONE <br />150.28 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />37.20 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />570.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />848.00 <br />100 <br />4180-2100 <br />BOOKS & PERIODICALS <br />90.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,216.03 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />440.00 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,178.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />346.00 <br />