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10/10/2019 12:02 PM <br />A/P HISTORY CHECK REPORT <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 />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />1,636.52 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />23.04 <br />100 <br />3283 <br />HVAC SURCHARGE <br />379.49 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />73.36 <br />100 <br />3650 <br />DONATIONS <br />1,500.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />54.74 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />187.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />220.92CR <br />100 <br />4110-1600 <br />OPERATING SUPPLIES <br />23.40 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,164.65 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />275.47 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />394.00 <br />100 <br />4160-1110 <br />STATIONERY <br />237.45 <br />100 <br />4160-1120 <br />COPY SUPPLIES <br />305.19 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,272.10 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />369.98 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,388.00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />94.25 <br />100 <br />4160-3100 <br />TELEPHONE <br />161.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />179.38 <br />100 <br />4160-3430 <br />PRINTING <br />124.30 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />164.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />8,905.00 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />307.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />6,825.00 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />46.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />85.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />495.07 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />80.49 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />44.99 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />100.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />91.74 <br />100 <br />4200-3070 <br />COPS EVENTS <br />437.66 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />216.08 <br />100 <br />4200-3100 <br />TELEPHONE <br />446.11 <br />100 <br />4200-3210 <br />ELECTRICITY <br />36.12 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />225.00 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />567.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />2,500.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />107.50 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />555.81 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />761.10 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />62.78 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />25.99 <br />PAGE: 19 <br />