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5/23/2021 9:02 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 12 <br />VENDOR SET: 01 City of <br />Mounds View <br />P_•ANK: 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 />W0565 <br />Walters Recycling & <br />Refuse Inc <br />I-0005GI6484 - <br />September Garbage & <br />Recycling R 9/28/2021 <br />149487 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />363.13 <br />100 4460-3530 <br />REFUSE COLLECTION <br />PW & CH <br />818.90 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />170.57 <br />1,352.60 <br />X6000 <br />Xcel Energy <br />I-748245798 <br />Silver View Park <br />R 9/28/2021 <br />149488 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park <br />24.50 <br />24.50 <br />Z2'040 <br />Zee Medical Service <br />I-54054019 <br />PD, PW, MVCC Restock <br />R 9/28/2021 <br />149489 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />PD, PW, MVCC Restock <br />409.75 <br />409.75 <br />* T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />67 <br />309,168.10 <br />0.00 <br />309,168.10 <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 <br />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 <br />---------------------------------------------------------------------- <br />NAME <br />AMOUNT <br />100 3211 <br />LIQUOR: ON -SALE LICENSE <br />2,946.67 <br />100 3273 <br />HVAC PERMIT <br />36.50 <br />100 3282 <br />MECHANICAL/COMMERCIAL SURCHARG <br />1.91 <br />100 3419 <br />INVESTIGATIONS <br />133.34 <br />• <br />100 4100-0500 <br />WORKERS COMPENSATION <br />37.69 <br />100 4100-1600 <br />OPERATING SUPPLIES <br />742.43 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />331.00 <br />100 4100-4800 <br />INSURANCE & BONDS <br />130.00 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,807.80 <br />100 4130-0500 <br />WORKERS COMPENSATION <br />333.71 <br />100 4130-3100 <br />TELEPHONE <br />168.89 <br />100 4130-3800 <br />MILEAGE & PARKING <br />79.50 <br />100 4150-0500 <br />WORKERS COMPENSATION <br />323.72 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />2,781.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2,327.00 <br />