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11/22/2017 10:13 AM 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: 8 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />CHECK <br />CHECK AMOUNT <br />CHECK CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS <br />AMOUNT <br />W0565 <br />DRAFTS: <br />Walters Recycling & Refuse Inc <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />I-0002761232 <br />Recycling <br />R 11/28/2017 <br />NON CHECKS: <br />141673 <br />0.00 <br />0.00 <br />100 4460-3530 <br />REFUSE COLLECTION <br />Recycling <br />361.96 <br />252 4350-3530 <br />REFUSE COLLECTION <br />Recycling <br />363.72 <br />725.68 <br />W1610 <br />WatchGuard Video <br />I-ACCINV0013141 <br />Vista HD, Belt Clip, etc <br />R 11/28/2017 <br />141674 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Vista HD, Belt Clip, <br />415.00 <br />415.00 <br />W5060 <br />Wil-Kil <br />I-3253460 <br />Pest Control <br />R 11/28/2017 <br />141675 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Pest Control <br />56.50 <br />1-3253490 <br />Pest Control <br />R 11/28/2017 <br />141675 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Pest Control <br />44.50 <br />101.00 <br />W5250 <br />Western Bank <br />I-201711216309 <br />Petty Cash <br />R 11/28/2017 <br />141676 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Dry Ice Water Tower <br />9.59 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Shortage <br />20.22 <br />29.81 <br />X6000 <br />Xcel Energy <br />I-201711216310 <br />Xcel-Groveland Siren <br />R 11/28/2017 <br />141677 <br />100 4360-3220 <br />NATURAL GAS <br />Groveland Siren <br />13.44 <br />I-201711216311 <br />Maintenance Bldg Gas <br />R 11/28/2017 <br />141677 <br />100 4460-3220 <br />NATURAL GAS <br />Maintenance Bldg Gas <br />89.51 <br />102.95 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />48 <br />129,558.37 <br />0.00 <br />129,558.37 <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 <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />