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11/19/2020 <br />7:40 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />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 />Z2000 <br />Zarnoth Brush Works, <br />Inc. <br />I-0182354-IN <br />Broom Refill <br />R 11/24/2020 <br />147830 <br />100 <br />4472-SI30 <br />REPAIRS, EQUIPMENT <br />Broom Refill <br />459.05 <br />459.05 <br />Z4050 <br />Ziegler, Inc. <br />I-SW000226053 <br />Backhoe Overhall <br />R 11/24/2020 <br />147831 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />Backhoe Overhall <br />9,983.82 <br />9,983.82 <br />" * T 0 <br />T A L S * + <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />86 <br />560,219.17 <br />0.00 <br />560,219.17 <br />HAND <br />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 <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 VOID <br />DEBITS 0.00 <br />VOID <br />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 3236 <br />RESTRAURANT LICENSE <br />51.00 <br />100 3273 <br />HVAC PERMIT <br />325.95 <br />100 3275 <br />NON -BUILDING PERMIT <br />5.00 <br />100 4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />27.60 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />338.25 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />177.91 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />306.04 <br />100 4160-3430 <br />PRINTING <br />2,897.02 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />8,662.61 <br />100 4200-2100 <br />BOOKS & PERIODICALS <br />120.00 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />1,321.24 <br />100 4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />513.00 <br />100 4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,067.32 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />100.00 <br />100 4200-3070 <br />COPS EVENTS <br />148.00 <br />100 4200-3080 <br />VETERINARY SERVICES <br />208.28 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />195.00 <br />100 4200-4800 <br />INSURANCE & BONDS <br />607.72 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />4,034.83 <br />