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4/06/2023 10:47 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 NO <br />STATUS AMOUNT <br />V4105 <br />Verizon Wireless <br />I-9931101197 <br />Feb -Mar PD & Comm DeV <br />R 4/11/2023 <br />152668 <br />100 4200-3100 <br />TELEPHONE <br />Feb -Mar PD & Comm De <br />526.13 <br />100 4180-3100 <br />TELEPHONE <br />Feb -Mar PD & Comm De <br />80.02 <br />606.15 <br />W0565 <br />Walters Recycling & Refuse <br />Inc <br />I-0006840967 <br />March Garbage & Recycling <br />R 4/11/2023 <br />152669 <br />100 4460-3530 <br />REFUSE COLLECTION <br />March Garbage & Recy <br />1,221.75 <br />252 4350-3530 <br />REFUSE COLLECTION <br />March Garbage & Recy <br />563.41 <br />290 4420-3530 <br />I <br />REFUSE COLLECTION <br />March Garbage & Recy <br />212.09 <br />1,997.25 <br />W1200 <br />Warning Lites of Minnesota, <br />In <br />I-23-01506 <br />Traffic Cones, Barricade.... <br />R 4/11/2023 <br />152670 <br />• 730 4B23-3030 <br />OTHER PROFESSIONAL SERVICES <br />Traffic Cones, Barri <br />315.00 <br />315,00 <br />• * T O T A L S * • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />70 <br />587,204.09 <br />0.00 <br />587,204.09 <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 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />#-Do <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />22.36 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />159;00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />125_00 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />543.64 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816. 00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />925.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />147_95 <br />100 <br />4160-2100 <br />BOOKS & PERIODICALS <br />77.55 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />517..00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />31.77 <br />100 <br />4160-3420 <br />ADVERTISING <br />350:00 <br />100 <br />4160-4750 <br />REAL ESTATE TAXES <br />558.00 <br />100 <br />4180-3100 <br />TELEPHONE <br />80.02 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />423.05 <br />