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6/21/2018 10:11 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 10 <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 />24050 <br />Ziegler, Inc. <br />I-PC200190668 <br />SOS 50 <br />Pack S <br />R 6/26/2018 <br />142796 <br />100 4465-1700 <br />MOTOR <br />FUELS & LUBRICANTS <br />- UNLSOS 50 Pack S <br />638.98 <br />638.98 <br />* * T 0 T A L S * * <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />61 <br />141,650.81 <br />0.00 <br />141,650.81 <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 />- <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />- <br />100 <br />3279 <br />CONDITIONAL USE PERMIT <br />400.00 <br />100 <br />3462 <br />VARIANCE <br />400.00 <br />100 <br />3650 <br />DONATIONS <br />3,300.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />211.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />182.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />278.00 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />269.91 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />139.86 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,050.08 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,195.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />43.40 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />870.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />50.84 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />520.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,578.49 <br />100 <br />4200-3100 <br />TELEPHONE <br />488.77 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />35.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />34.54 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />19.97 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />142.92 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />21.71 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />10.73 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />213.00 <br />100 <br />4380-3030 <br />OTHER PROFESSIONAL SERVICES <br />426.00 <br />