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2/10/2022 10:17 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 O 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: 20 <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 />109 <br />564,234.48 <br />0.00 <br />564,234.48 <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 />535.00 <br />100 <br />4100-3410 <br />LEGAL NOTICES <br />49.05 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />154.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.36 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />115.00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />275.00 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />480.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />10,500.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />247.12 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />674.50 <br />100 <br />4160-3100 <br />TELEPHONE <br />55.03 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />32.70 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />10,588,94 <br />100 <br />4160-5130 <br />REPAIRS, EQUIPMENT <br />8.08 <br />100 <br />4180-2100 <br />BOOKS & PERIODICALS <br />120.99 <br />100 <br />418.0-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,224.01 <br />100 <br />4180-3100 <br />TELEPHONE <br />203.68 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />35.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />585.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />630.84 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />10.08 <br />100. <br />4200-2400 <br />UNIFORM & CLOTHING <br />9,069.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />190.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />6,385.40 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,469.48 <br />100 <br />4200-3210 <br />ELECTRICITY <br />41.64 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />526.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />7,900.95 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />4,908.25 <br />