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./lb/zvzi u:ss Jun <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless CONT <br />I-9874074887 <br />Staff Phones & Data Cards <br />R 3/23/2021 <br />148442 <br />100 4360-3100 <br />TELEPHONE <br />Staff Phones & Data <br />147.69 <br />100 4410-3100 <br />Telephone <br />Staff Phones & Data <br />74.90 <br />100 4465-3100 <br />TELEPHONE <br />Staff Phones & Data <br />47.20 <br />100 4470-3100 <br />TELEPHONE <br />Staff Phones & Data <br />76.85 <br />252 4350-3100 <br />TELEPHONE <br />Staff Phones & Data <br />30.09 <br />745 4415-3100 <br />TELEPHONE <br />Staff Phones & Data <br />87.57 <br />I-9874242117 <br />PD & Comm Dev Data/SCADA <br />R 3/23/2021 <br />148442 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />Comm Dev <br />80.02 <br />2,464.44 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />I-0005227800 <br />Garbage and Recycling <br />R 3/23/2021 <br />148443 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PW <br />783.25 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />356.01 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />167.23 <br />1,306.49 <br />Z5000 <br />Tritech Software Systems <br />I-309021 <br />Police Records System <br />R 3/23/2021 <br />148444 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />Police Records Syste <br />26,358.54 <br />26,358.54 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />68 <br />446,590.78 <br />0.00 <br />446,590.78 <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 />II TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />32.35 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />223.00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />130.02 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />19.90 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />286.42 <br />100 <br />4130-3100 <br />TELEPHONE <br />71.59 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />277.85 <br />