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8/18/2022 1:42 PM A/P HISTORY CHECK REPORT PAGE: 16 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />* * TOTALS •' * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />REGULAR CHECKS: 99 308,268.00 0.00 308,268.00 <br />HAND CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />EFT: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME <br />0.00 0.00 <br />AMOUNT <br />100 3680 MISCELLANEOUS REVENUE 202:.00 <br />100 4110-3030 OTHER PROFESSIONAL SERVICES 2,020:50 <br />100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 3,256.48 <br />100 4130-1230 SUPPLIES, EQUIPMENT 410,90 <br />100 4160-1230 SUPPLIES, EQUIPMENT 6,008,67 <br />100 4160-1600 OPERATING SUPPLIES 23.51CR <br />100 4160-3010 GENERAL LEGAL SERVICES 4,279,58 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES 60.50 <br />100 4160-3410 LEGAL NOTICES 55.59 <br />100 4160-3430 PRINTING 3,360,05 <br />100 4160-5100 REPAIRS, COMPUTERS 9,422,05 <br />100 4180-0600 UNEMPLOYMENT 7,622.66 <br />100 4180-3100 TELEPHONE 80.02 <br />100 4200-0600 Unemployment 3,424.67 <br />100 4200-1600 OPERATING SUPPLIES 90.00 <br />100 4200-1700 MOTOR FUELS & LUBRICANTS 10;70 <br />100 4200-2400 UNIFORM & CLOTHING 219.00 <br />100 4200-3050 DISPATCHING - CONTRACTUAL 8,272.80 <br />100 4200-3055 INFORMATION SYSTEM FEES 114.45 <br />100 4200-3070 COPS EVENTS 41.09 <br />100 4200-3080 VETERINARY SERVICES 558.26 <br />100 4200-3100 TELEPHONE 526;13 <br />100 4200-3630 TRAINING & CONFERENCES 104.00 <br />100 4200-5100 REPAIRS, COMPUTERS 4,947.60 <br />100 4200-5130 REPAIRS, EQUIPMENT 80,00 <br />100 4360-0600 UNEMPLOYMENT 3.16 <br />100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 1,370,,34 <br />100 4360-1220 SUPPLIES, VEHICLES 314.73 <br />100 4360-1230 SUPPLIES, EQUIPMENT 150.09 <br />