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8/24/2023 10:12 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 />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />PAGE: 17 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />94 <br />692,349.16 <br />0.00 <br />692,349.16 <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 <br />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 />NAME <br />AMOUNT <br />100 2320 <br />DEPOSIT PAYABLE <br />175,755.63 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />355.75 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,244.90 <br />100 4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />5,697.00 <br />100 4160-1120 <br />COPY SUPPLIES <br />351.60 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />6,193.04 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />246.12 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />5,819.10 <br />100 4160-3300 <br />POSTAGE <br />1,190.74 <br />100 4160-3410 <br />LEGAL NOTICES <br />1,142.68 <br />100 4160-3430 <br />PRINTING <br />2,734.21 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />11,167.13 <br />100 4180-3100 <br />TELEPHONE <br />350.00 <br />100 4180-3610 <br />MEMBERSHIPS <br />364.00 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />434.13 <br />100 4180-3800 <br />MILEAGE & PARKING <br />19.00 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />689.02 <br />100 4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />122.85 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />5,895.84 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />1,219.75 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />2,675.85 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />344.53 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />1,721.76 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />158.07 <br />100 4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.36 <br />100 4360-3210 <br />ELECTRICITY <br />142.79 <br />100 4380-1200 <br />SUPPLIES, LANDSCAPING <br />434.50 <br />100 4410-2400 <br />UNIFORM & CLOTHING <br />19.68 <br />