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6/23/2022 11:49 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 7 <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 STATUS DATE <br />AMOUNT DISCOUNT NO <br />STATUS AMOUNT <br />V4113 <br />Hannah Vessey <br />I-202206218695 <br />Elementary School Track Prog R 6/28/2022 <br />151007 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES Elementary School Tr <br />970.22 <br />970.22 <br />W7009 <br />Alexis Wills <br />I-202206218698 <br />Elementary School Track Progr R 6/28/2022 <br />151008 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES Elementary School Tr <br />970.22 <br />970.22 <br />X6000 <br />Xcel Energy <br />I-784306626 <br />Silver View Park R 6/28/2022 <br />151009 <br />100 4360-3210 <br />ELECTRICITY Silver View Park <br />343.89 <br />343.89 <br />Y1000 <br />YMCA <br />I-MSP38633 <br />Filter R 6/28/2022 <br />151010 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES Filter <br />167.00 <br />167.00 <br />A2300 <br />AE2S <br />I-81073-B <br />4/30 - 6/3 2019 Water Treat R 6/28/2022 <br />151011 <br />700 4823-7050 <br />CONSTRUCTION 4/30 - 6/3 2019 Wat <br />17,003.42 <br />17,003.42 <br />* * T O T A L S * * <br />NO INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />40 <br />253,607.14 <br />0.00 <br />244,103.14 <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 />1 VOID DEBITS 0.00 <br />VOID CREDITS 9,504.000R <br />9,504.000R <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME <br />---------------------------------------------------------------------- <br />AMOUNT <br />100 3458 ZONING LETTER <br />50.00 <br />100 4100-0500 WORKERS COMPENSATION <br />38.21 <br />100 4100-3030 OTHER PROFESSIONAL SERVICES <br />75.00 <br />100 4110-3030 OTHER PROFESSIONAL SERVICES <br />1,709.10 <br />100 4130-0500 WORKERS COMPENSATION <br />371.61 <br />100 4130-3100 TELEPHONE <br />150.00 <br />100 4130-3610 MEMBERSHIPS <br />383.35 <br />100 4130-3800 MILEAGE & PARKING <br />162.16 <br />100 4150-0500 WORKERS COMPENSATION <br />342.27 <br />