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2/09/2023 10:45 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 />,MOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />104 <br />576,945.98 <br />0.00 <br />576,945.90 <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 />2320 <br />DEPOSIT PAYABLE <br />5,450.00 <br />100 <br />3270 <br />BUILDING PERMITS <br />71.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />3,291.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />73,.72 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />393.50 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />260.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />379.80 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />1,030.01 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />125.00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />890.,00 <br />100 <br />4150-3610 <br />MEMBERSHIPS <br />355.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />1,104,45 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />119.50 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,471:05 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />552,52 <br />100 <br />4160-3420 <br />ADVERTISING <br />120.28 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />675.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />550.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />1,228.70 <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />190.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />203.44 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />448.00 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />196.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />219.52 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />2,847.69 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />90.35 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />8,825.81 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />12,250.00 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />240.00 <br />