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11/10/2022 8:44 AM A/P HISTORY CHECK REPORT PAGE: 19 <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 />Z2050 Benjamin Zender <br />I-202211028896 Training: Hotel, Uniform R 11/15/2022 151883 <br />100 4200-3630 TRAINING & CONFERENCES Hotel 192.64 <br />100 4200-3630 TRAINING & CONFERENCES Uniforms 454.90 647.54 <br />* * TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />* * <br />G/L ACCOUNT <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />102 608,152.79 0.00 608,152.79 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />** G/L ACCOUNT TOTALS ** <br />0.00 0.00 <br />NAME AMOUNT <br />100 2320 DEPOSIT PAYABLE 451.00 <br />100 3680 MISCELLANEOUS REVENUE 17.05 <br />100 4100-3030 OTHER PROFESSIONAL SERVICES 190.50 <br />100 4110-3030 OTHER PROFESSIONAL SERVICES 1,012.80 <br />100 4150-3100 COMMUNICATIONS 100.00 <br />100 4150-3630 TRAINING & CONFERENCES 82.50 <br />100 4160-1120 COPY SUPPLIES 18.49 <br />100 4160-1230 SUPPLIES, EQUIPMENT 327.49 <br />100 4160-1600 OPERATING SUPPLIES 1,168.43 <br />100 4160-3010 GENERAL LEGAL SERVICES 3,075.07 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES 1,604.50 <br />100 4160-3410 LEGAL NOTICES 271.41 <br />100 4160-5100 REPAIRS, COMPUTERS 655.98 <br />100 4180-3030 OTHER PROFESSIONAL SERVICES 1,200.00 <br />100 4180-3100 TELEPHONE 80.02 <br />100 4180-3630 TRAINING & CONFERENCES 553.48 <br />100 4200-1600 OPERATING SUPPLIES 579.44 <br />100 4200-1700 MOTOR FUELS & LUBRICANTS 16.05 <br />100 4200-2400 UNIFORM & CLOTHING 116.10 <br />100 4200-3030 OTHER PROFESSIONAL SERVICES 75.00 <br />100 4200-3055 INFORMATION SYSTEM FEES 8.40 <br />100 4200-3070 COPS EVENTS 1,026.81 <br />100 4200-3080 VETERINARY SERVICES 535.00 <br />100 4200-3100 TELEPHONE 526.15 <br />