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9/06/2018 10:54 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 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 />A/P HISTORY CHECK REPORT PAGE: 13 <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />68 <br />118,606.75 <br />0.00 <br />118,606.75 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 VOID DEBITS <br />0.00 <br />COMMUNICATIONS <br />80.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />433.54 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />463.75 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />30.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />142.00 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />179.03 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />80.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />433.54 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />622.70 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />191.91 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />204.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.40 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />12,057.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />248.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />6,941.92 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />130.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />70.02 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />200.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />3,495.33 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,159.74 <br />"100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />277.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />9,017.60 <br />100 <br />4200-3070 <br />COPS EVENTS <br />310.68 <br />100 <br />4200-3100 <br />TELEPHONE <br />443.90 <br />100 <br />4200-3210 <br />ELECTRICITY <br />39.67 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />394.35 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />1,064.50 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />1,810.78 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />51.52 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />143.39 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />28.26 <br />