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7/08/2021 12:35 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 12 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />W1200 <br />Warning Lites of Minnesota, In <br />I-228124 <br />Hillview/Knoll Road Closed w/D R 7/13/2021 <br />149050 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS Hillview/Knoll Road <br />593.50 <br />593.50 <br />Y1000 <br />YMCA <br />I-07012021 <br />July Fitness Equipment R 7/13/2021 <br />1490.51 <br />252 4732-4010 <br />RENTAL, EQUIPMENT July Fitness Equipme <br />1,486.00 <br />1,486.00 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />68 <br />163,258.80 <br />0.00 <br />163,258.80 <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 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 NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />1,113.06 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />71.04 <br />100 <br />3283 <br />HVAC SURCHARGE <br />359.09 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />87.85 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />130.00 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />70.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />115.90 <br />100 <br />4130-36.10 <br />MEMBERSHIPS <br />219.00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />351.39 <br />100 <br />4130-3800 <br />MILEAGE & PARKING <br />205.52 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />221.88 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />549.64 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />131.64 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />98.80 <br />100 <br />4160-3.030 <br />OTHER PROFESSIONAL SERVICES <br />124.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />56.2.1 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />81.64 <br />100 <br />4160-3.610 <br />MEMBERSHIPS <br />138.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />40.32 <br />100 <br />4160-3800 <br />MILEAGE & PARKING <br />40.32 <br />