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8/22/2019 9:43 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />VENDOR SET: 01 City of <br />Mounds 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 NO <br />STATUS AMOUNT <br />Y1000 <br />YMCA of Greater Twin <br />Cities <br />I-201908197171 <br />Senior Program Coordinator <br />R 8/27/2019 <br />145232 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Senior Program Coord <br />22,943.00 <br />22,943.00 <br />Y1000 <br />YMCA of Greater Twin <br />Cities <br />I -FE -04 <br />Fitness Equip. Rental <br />May -Aug R 8/27/2019 <br />145233 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />Fitness Equip. Renta <br />6,682.32 <br />6,682.32 <br />Z4050 <br />Ziegler, Inc. <br />I-PC200218064 <br />#703 Coolant Repair - <br />Loader R 8/27/2019 <br />145234 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />#703 Coolant Repair <br />165.60 <br />I-SW140169578 <br />PW#703 Inspection <br />R 8/27/2019 <br />145234 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW#703 Inspection <br />569.59 <br />735.19 <br />T D T A L S • • <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />81 <br />357,773.61 <br />0.00 <br />357,773.61 <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 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 ACCOUNT <br />NAME <br />AMOUNT <br />100 3275 <br />NON -BUILDING PERMIT <br />5.00 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />411.84 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,002.00 <br />100 4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />5,093.00 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />8,544.20 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />293.29 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,361.50 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />217.52 <br />100 4160-3300 <br />POSTAGE <br />2,000.00 <br />100 4180-1600 <br />OPERATING SUPPLIES <br />115.84 <br />100 4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />216.25 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />40.08 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />369.43 <br />100 4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,707.33 <br />