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12/09/2021 <br />6:35 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <br />VENDOR SET; <br />01 City of <br />Mounds <br />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 <br />NO <br />STATUS AMOUNT <br />Z2040 <br />Zee Medical Service <br />I-54054348 <br />Bandages, Dressings, <br />Burn Jell R 12/14/2021 <br />149925 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />Bandages, Dressings, <br />185.00 <br />185.00 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />82 <br />567,092.14 <br />0.00 <br />567,092.14 <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 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 <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />4,150.00 <br />100 <br />3235 <br />KENNEL LICENSE <br />80.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />630.25 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,673.15 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.40 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />129.93 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />254.93 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />210.75 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />4,347.43 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />291.75 <br />100 <br />4160-3100 <br />TELEPHONE <br />55.48 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />56.52 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />455.07 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />60.89 <br />100 <br />4180-2100 <br />BOOKS & PERIODICALS <br />138.45 <br />100 <br />4180-3100 <br />TELEPHONE <br />203.77 <br />100 <br />4180-3800 <br />MILEAGE & PARKING <br />36.29 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />674.93 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />111.63 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />150.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />1,188.26 <br />