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5/06/2021 9:48 AM A/P HISTORY CHECK REPORT PAGE: 12 <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 />T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />REGULAR CHECKS: 59 121,887.29 0.00 121,887.29 <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: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 0.00 <br />TOTAL ERRORS: 0 <br />G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 4130-3100 TELEPHONE 320.93 <br />100 4130-3630 TRAINING & CONFERENCES 720.00 <br />100 4130-3800 MILEAGE & PARKING 86.25 <br />100 4150-3030 OTHER PROFESSIONAL SERVICES 460.00 <br />100 4150-3100 COMMUNICATIONS 100.00 <br />100 4150-3630 TRAINING & CONFERENCES 25.76 <br />100 4160-1230 SUPPLIES, EQUIPMENT 284.54 <br />100 4160-1600 OPERATING SUPPLIES 25.75 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES 970.05 <br />100 4160-3100 TELEPHONE 56.21 <br />100 4160-3410 LEGAL NOTICES 28.26 <br />100 4160-3420 ADVERTISING 90.00 <br />100 4160-5100 REPAIRS, COMPUTERS 891.54 <br />100 4180-3030 OTHER PROFESSIONAL SERVICES 150.00 <br />100 4180-3100 TELEPHONE 180.13 <br />100 4180-3630 TRAINING & CONFERENCES 25.00 <br />100 4200-1230 SUPPLIES, EQUIPMENT 470.11 <br />100 4200-1600 OPERATING SUPPLIES 295.90 <br />100 4200.-1700 MOTOR FUELS & LUBRICANTS 87.60 <br />100 4200-3030 OTHER PROFESSIONAL SERVICES 660.00 <br />100 4200-310.0 TELEPHONE 1,336.15 <br />100 4200-3210 ELECTRICITY 39.03 <br />100 4200-3630 TRAINING & CONFERENCES 570.78 <br />100 4200-5100 REPAIRS, COMPUTERS 622.48 <br />100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 172.02 <br />100 4360-1230 SUPPLIES, EQUIPMENT 327.94 <br />100 4360-1600 OPERATING SUPPLIES 150.15 <br />100 4360-2400 UNIFORM & CLOTHING 36.21 <br />100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 10.00