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11/18/2021 11:30 AM <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 <br />NO <br />STATUS AMOUNT <br />V5076 <br />Visu-Sewer, Inc. <br />1-33417 <br />5394 Edgewood Storm <br />Liner R 11/23/2021 <br />149830 <br />745 4415-5150 <br />REPAIRS, UTILITY <br />5394 Edgewood Storm <br />5,000.00 <br />5,.000.00 <br />W0565 <br />Walters Recycling & <br />Refuse Inc <br />I-0005746529 <br />Nov. Garbage & Recyclig R 11/23/2021 <br />149831 <br />100 4460-3530 <br />REFUSE COLLECTION <br />PW/CH <br />798.91 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />363.13 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />170.57 <br />1,332.61 <br />W1602 <br />Water Conservation <br />Service, In <br />I-11768 <br />Water System Leak Survey R 11/23/2021 <br />149832 <br />700 4823-3030 <br />OTHER PROFESSIONAL <br />SERVICES Water System Leak Su <br />3,000.00 <br />3,000.00 <br />X6000 <br />Xcel Energy <br />I-756211869 <br />Silver View Park Electric <br />R 11/23/2021 <br />149833 <br />100 4360-3210 <br />ELECTRICITY <br />Silver View Park Ele <br />12.25 <br />12.25 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />75 <br />391,404.92 <br />0.00 <br />391,404.92 <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 3286 <br />SEWER & WATER SURCHAGE <br />1.00 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />412.45 <br />100 4160-1110 <br />STATIONERY <br />170.20 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />84.29 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />6,727.70 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />65.75 <br />100 4160-3410 <br />LEGAL NOTICES <br />747.32 <br />100 4160-3430 <br />PRINTING <br />3,014.68 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />8,508.74 <br />100 4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />152.00 <br />100 4180-3100 <br />TELEPHONE <br />80.02 <br />