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3/04/2021 8:30 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 11 <br />. CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />Y1000 <br />YMCA <br />I-03012021 <br />March <br />Fitness Equipment R 3/09/2021 <br />148366 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />March Fitness Equipm <br />1,486.00 <br />1,486.00 <br />Z2050 <br />Benjamin <br />Zender <br />I-202102268040 <br />Hisdahl's <br />Plaque,CalibrePress R 3/09/2021 <br />148367 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />Hisdahl's Plaque <br />15.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES Calibre Press <br />518.00 <br />533.00 <br />* <br />T 0 T <br />A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />58 <br />409,429.29 <br />0.00 <br />409,385.22 <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 />1 <br />VOID DEBITS 0.00 <br />VOID CREDITS 44.07CR <br />44.07CR <br />0.00 <br />TOTAL <br />ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3430 <br />PRINTING <br />206.74 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />24.64 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />130.57 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />328.40 <br />100 <br />4160-3100 <br />TELEPHONE <br />56.06 <br />100 <br />4160-3420 <br />ADVERTISING <br />269.00 <br />100 <br />4160-3430 <br />PRINTING <br />451.73 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />100.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,011.45 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />152.42 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />6.72 <br />100 <br />4200-3050 <br />DISPATCHING - CONTRACTUAL <br />8,272.87 <br />100 <br />4200-3210 <br />ELECTRICITY <br />38.61 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />1,082.90 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />156.00 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />181.81 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />240.50 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />143.00 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />33.37 <br />