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12/08/2022 11:24 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: 14 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless CONT <br />I-9921348456 <br />Oct-Nov.2022 Staff Phones/Data R 12/13/2022 <br />152015 <br />100 4410-3100 <br />Telephone <br />Admin <br />82.30 <br />100 4460-3100 <br />Telephone <br />Building & Grounds <br />24.06 <br />100 4470-3100 <br />TELEPHONE <br />Streets <br />65.21 <br />700 4823-3100 <br />TELEPHONE <br />Water <br />229.37 <br />730 4823-3100 <br />TELEPHONE <br />Sanitary Sewer <br />193.29 <br />745 4415-3100 <br />TELEPHONE <br />Storm Water <br />117.31 <br />252 4350-3100 <br />TELEPHONE <br />Community Center <br />147.51 <br />100 4472-3100 <br />Telephone <br />Snow & Ice Control <br />100 4130-3100 <br />TELEPHONE <br />Community Center <br />123.48 <br />I-9921538873 <br />Oct-Nov.2022 PD & Comm Dev <br />R 12/13/2022 <br />152015 <br />100 4200-3100 <br />TELEPHONE <br />PD <br />526.15 <br />100 4180-3100 <br />TELEPHONE <br />Comm ➢ev <br />80.02 <br />2,608.57 <br />W1602 <br />Water Conservation Service, <br />In <br />I-12739 <br />5902 Jeffery Drive <br />R 12/13/2022 <br />152017 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />5902 Jeffery Drive <br />322.50 <br />322.50 <br />Y1000 <br />YMCA <br />I-120122 <br />Dec. Fitness Equipment <br />R 12/13/2022 <br />152018 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />Dec. Fitness Equipme <br />1,486.00 <br />1,486.00 <br />+* T O T A L S +• <br />NO <br />REGULAR CHECKS; <br />73 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />240,502.36 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4130-3100 <br />TELEPHONE <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />AMOUNT <br />25.00 <br />761.75 <br />2,637.50 <br />373.48 <br />205.00 <br />142.43 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />240,502.36 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />