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10/04/2018 12:30 PM <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 PAGE: 16 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />CHECK <br />OTHER PROFESSIONAL SERVICES <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />NO <br />203.00 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />76 <br />100 <br />694,317.84 <br />0.00 <br />694,317.84 <br />0 <br />4160-3010 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />OTHER PROFESSIONAL SERVICES <br />0.00 <br />0.00 <br />0.00 <br />0 <br />158.24 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />100 <br />0.00 <br />0.00 <br />0.00 <br />0 VOID DEBITS <br />0.00 <br />UNIFORM & CLOTHING <br />100.00 <br />100 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />4180-3630 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />387.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />56.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />203.00 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />269.91 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />435.85 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,184.58 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,235.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.24 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />313.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />6,002.40 <br />100 <br />4180-2400 <br />UNIFORM & CLOTHING <br />100.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,325.25 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />926.14 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />352.98 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />60.03 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />1,087.09 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />328.00 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />9,017.60 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />510.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />105.04 <br />100 <br />4200-3210 <br />ELECTRICITY <br />37.09 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />167.24 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,095.00 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />1,849.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />1,615.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />53.61 <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />29,503.75 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />1,611.98 <br />