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10/24/2019 10:37 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 0 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: 12 <br />G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />CHECK <br />OTHER PROFESSIONAL SERVICES <br />CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />NO <br />887.20 <br />INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />68 <br />100 <br />396,576.64 0.00 396,576.64 <br />0 <br />4180-3100 <br />0.00 0.00 0.00 <br />0 <br />TRAINING & CONFERENCES <br />0.00 0.00 0.00 <br />0 <br />9.00 <br />0.00 0.00 0.00 <br />0 <br />100 <br />0.00 0.00 0.00 <br />0 VOID DEBITS 0.00 <br />UNIFORM & CLOTHING 459.71 <br />100 <br />VOID CREDITS 0.00 0.00 0.00 <br />4200-3055 <br />G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 4100-3030 OTHER PROFESSIONAL SERVICES 340.00 <br />100 4140-3030 OTHER PROFESSIONAL SERVICES 5,583.00 <br />100 4160-1600 OPERATING SUPPLIES 887.20 <br />100 4160-5100 REPAIRS, COMPUTERS 1,116.00 <br />100 4180-1600 OPERATING SUPPLIES 24.95 <br />100 4180-3100 TELEPHONE 96.80 <br />100 4180-3630 TRAINING & CONFERENCES 727.61 <br />100 4180-3800 MILEAGE & PARKING 9.00 <br />100 4200-1230 SUPPLIES, EQUIPMENT 495.00 <br />100 4200-1600 OPERATING SUPPLIES 620.22 <br />100 4200-2400 UNIFORM & CLOTHING 459.71 <br />100 4200-3050 DISPATCHING - CONTRACTUAL 31,597.76 <br />100 4200-3055 INFORMATION SYSTEM FEES 510.00 <br />100 4200-3100 TELEPHONE 588.18 <br />100 4200-5100 REPAIRS, COMPUTERS 5,185.00 <br />100 4200-5130 REPAIRS, EQUIPMENT 599.04 <br />100 4350-3036 CONTRACTUAL RECREATION 30,652.92 <br />100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 1,354.12 <br />100 4360-1230 SUPPLIES, EQUIPMENT 3,266.59 <br />100 4360-1600 OPERATING SUPPLIES 300.00 <br />100 4360-2400 UNIFORM & CLOTHING 124.58 <br />100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 23.57 <br />100 4360-3100 TELEPHONE 149.14 <br />100 4360-3200 WATER & SEWER 4,344.07 <br />100 4360-3210 ELECTRICITY 33.57 <br />100 4360-3630 TRAINING & CONFERENCES 700.00 <br />100 4410-2400 UNIFORM & CLOTHING 1.40 <br />100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.82 <br />100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 296.30