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1/21/2021 9:54 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 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: 14 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />80 <br />1,255,196.67 <br />0.00 <br />1,255,196.67 <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 />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />614.50 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />95.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />151.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.81 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />115.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />35.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />234.89 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,248.20 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />4,518.67 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />34.54 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />5,216.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />1,500.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,454.01 <br />100 <br />4180-3100 <br />TELEPHONE <br />131.76 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />67.03 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />125.10 <br />100 <br />4200-3100 <br />TELEPHONE <br />829.68 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />2,260.00 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />35.34 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />10,899.42 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />50.00 <br />100 <br />4210-3050 <br />DISPATCHING - CONTRACTUAL <br />5,463.64 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />197.57 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />15.00 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />174.30 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />292.72 <br />