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3/24/2022 10:03 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: 10 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F199442 <br />Parks Building -Annual Insp <br />R 3/29/2022 <br />150526 <br />100 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />Parks Building-Annua <br />295.00 <br />I-1025-F204264 <br />CH New Fire Panel <br />R 3/29/2022 <br />150526 <br />700 4823-7050 <br />CONSTRUCTION <br />CH New Fire Panel <br />7,623.63 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />i-0006034819 <br />March Garbage & Recycling <br />R 3/29/2022 <br />100 4460-3530 <br />REFUSE COLLECTION <br />CH/PW <br />862.83 <br />252 4350-3530 <br />REFUSE COLLECTION <br />MVCC <br />553.69 <br />290 4420-3530 <br />REFUSE COLLECTION <br />Recycling <br />180.81 <br />W1602 <br />Water Conservation Service, <br />In <br />I-12177 <br />8390 Sunnyside Main Break <br />R 3/29/2022 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />8390 Sunnyside Main <br />479.31 <br />X6000 <br />Xcel Energy <br />I-772287102 <br />March: Silver View Park <br />R 3/29/2022 <br />100 4360-3210 <br />ELECTRICITY <br />March: Silver View P <br />120.58 <br />Z2050 <br />Benjamin Zender <br />I-202203218571 <br />UPS to Return K-9 Kit <br />R 3/29/2022 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />UPS to Return K-9 Ki <br />70.83 <br />Z4050 <br />Ziegler, Inc. <br />I-IN000456988 <br />PW# 703 Seal-O-Ring <br />R 3/29/2022 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 703 Seal-O-Ring <br />3.78 <br />I-IN000458032 <br />PW# 703 Tube A, Seal O Ring <br />R 3/29/2022 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 703 Tube A, Seal <br />472.25 <br />** <br />T 0 T A L S ** <br />NO <br />INVOICE AMOUNT <br />REGULAR CHECKS: <br />65 <br />164,903.24 <br />HAND CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />7,918.63 <br />150527 <br />1,597.33 <br />150528 <br />479.31 <br />150529 <br />120.58 <br />150530 <br />70.83 <br />150531 <br />150531 <br />476.03 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />164,903.24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />