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6/08/2023 11:32 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: 19 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />V4105 <br />Verizon Wireless CONT <br />I-9933297031 <br />March -April Staff Phones <br />R 6/13/2023 <br />153035 <br />730 4823-3100 <br />TELEPHONE <br />Sanitary Sewer <br />193.39 <br />745 4415-3100 <br />TELEPHONE <br />Storm Water <br />117.23 <br />I-9935672171 <br />April -May Staff Phones <br />R 6/13/2023 <br />153035 <br />100 <br />4130-3100 <br />TELEPHONE <br />CH Admin <br />24.04 <br />100 <br />4180-3100 <br />TELEPHONE <br />Comm Dev <br />123.33 <br />100 <br />4200-3100 <br />TELEPHONE <br />PD <br />812.51 <br />100 <br />4360-3100 <br />TELEPHONE <br />Parks & Forestry <br />106.26 <br />100 <br />4410-3100 <br />Telephone <br />PW Admin <br />82.22 <br />• 100 <br />4460-3100 <br />Telephone <br />Buildings & Grounds <br />24.04 <br />100 <br />4465-3100 <br />TELEPHONE <br />Vehicle <br />41_11 <br />100 <br />4470-3100 <br />TELEPHONE <br />Streets <br />65.15 <br />100 <br />4472-3100 <br />Telephone <br />Snow & Ice Control <br />252 <br />4350-3100 <br />TELEPHONE <br />Community Center <br />214,53 <br />700 <br />4823-3100 <br />TELEPHONE <br />Water <br />238.42 <br />• 730 <br />4823-3100 <br />TELEPHONE <br />Sanitary Sewer <br />193.35 <br />745 <br />4415-3100 <br />TELEPHONE <br />Storm Water <br />117.23 <br />I-9935862836 <br />Apr -May 2023 PD & Comm Dev, <br />R 6/13/2023 <br />100 <br />4200-3100 <br />TELEPHONE <br />PD. <br />526.15 <br />100 <br />4180-3100 <br />TELEPHONE <br />Comm Dev <br />80.02 <br />V5000 <br />Viking Automatic Sprinkler Co. <br />I-1025-F278878 <br />Plant 3 Inspection and Repairs R 6/13/2023 <br />700 <br />4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Plant 3 Inspection a <br />1,775.00 <br />08025 <br />Otter Lake Animal Care Center <br />I-234162 <br />Case # 23002457 <br />R 6/13/2023 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />Case # 23002457 <br />222.10 <br />•* TO T A L S •• <br />NO <br />REGULAR CHECKS: <br />100 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />J NON CHECKS: <br />0 <br />1 VOID CHECKS: <br />0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />469,148.18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />153035 <br />4,842.45 <br />153037 <br />1, 775.00 <br />153038 <br />222.10 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />469,148.18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />