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1/04/2022 12:32 PM <br />A/P HISTORY CHECK REPORT <br />PAGE; <br />18 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 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 />U7301 <br />U. S. Postal Service <br />1-202201038467 <br />4th QTR 2021 UB Mailing <br />R 1/04/2022 <br />150056 <br />700 4820-3300 <br />POSTAGE <br />4th QTR 2021 UB Mail <br />533.33 <br />730 4820-3300 <br />POSTAGE <br />4th QTR 2021 UB Mail <br />533.34 <br />252 4732-3430 <br />PRINTING <br />4th QTR 2021 UB Mail <br />533.33 <br />1,600.00 <br />V4105 <br />Verizon Wireless <br />I-9895992731 <br />Dec. 2021 PD & Comm <br />Dev Phones R 1/04/2022 <br />150057 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />Comm Dev <br />80.02 <br />606.15 <br />Y1000 <br />YMCA <br />I-01012022 <br />Jan. 2022 Equipment <br />Rental R 1/04/2022 <br />150058 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />Jan. 2022 Equipment <br />1,486.00 <br />1,486.00 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />127 <br />965,297.12 <br />0.00 <br />965,297.12 <br />HAND 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 CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID 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 ACCOUNT <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 4100-1600 <br />OPERATING SUPPLIES <br />121.99 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />151.00 <br />100 4100-3610 <br />MEMBERSHIPS <br />5,406.00 <br />100 4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />72.00 <br />100 4130-3100 <br />TELEPHONE <br />150.00 <br />100 4130-3610 <br />MEMBERSHIPS <br />219.00 <br />100 4.130-3630 <br />TRAINING & CONFERENCES <br />800.00 <br />100 4130-3800 <br />MILEAGE & PARKING <br />79.50 <br />100 4150-3100 <br />COMMUNICATIONS <br />150.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />676.16 <br />100 4150-5130 <br />REPAIRS, EQUIPMENT <br />6,475.16 <br />• <br />100. 4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,324.42 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />268.48 <br />- <br />100 4160-2100 <br />BOOKS & PERIODICALS <br />187.00 <br />