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VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />W0565 Walters Recycling & Refuse Inc <br />I-0005359438 May: Garbage & Recycling R 5/25/2021 148773 <br />100 4460-3530 REFUSE COLLECTION CH/PW 783.25 <br />252 4350-3530 REFUSE COLLECTION MVCC 356.01 <br />290 4420-3530 REFUSE COLLECTION Recycling 186.83 <br />I-5335746 Sewer - (Dumpster) R 5/25/2021 148773 <br />730 4823-5160 REPAIRS, SYSTEM MAINTENANCE Sewer - (Dumpster) 97.76 1,423.85 <br />W1610 WatchGuard Video <br />I-ADVREP212088 Charging Radio Base Station R 5/25/2021 148774 <br />100 4200-5100 REPAIRS, COMPUTERS Charging Radio Base 130.00 130.00 <br />Z2000 Zarnoth Brush Works, Inc. <br />I-0184415-IN PW# 322 Drag Broom R 5/25/2021 148775 <br />100 4360-1230 SUPPLIES, EQUIPMENT PW# 322 Drag Broom 165.00 165.00 <br />T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />REGULAR CHECKS: 83 492,843.20 0.00 492,821.84 <br />HAND CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />EFT: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />VOID CHECKS: I VOID DEBITS 0.00 <br />VOID CREDITS 21.36CR 21.36CR 0.00 <br />TOTAL ERRORS: 0 <br />G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 4100-3030 OTHER PROFESSIONAL SERVICES 208.00 <br />100 4110-3030 OTHER PROFESSIONAL SERVICES 955.20 <br />100 4130-3610 MEMBERSHIPS 50.00 <br />100 4130-3630 TRAINING & CONFERENCES 275.00 <br />100 4150-3630 TRAINING & CONFERENCES 79.00 <br />100 4160-1600 OPERATING SUPPLIES 231.78 <br />100 4160-3010 GENERAL LEGAL SERVICES 2,597.00 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES 3,899.39 <br />100 4160-3410 LEGAL NOTICES 59.66 <br />100 4160-3430 PRINTING 2,900.29 <br />100 4160-5100 REPAIRS, COMPUTERS 8,508.74 <br />100 4200-1230 SUPPLIES, EQUIPMENT 622.46 <br />100 4200-2400 UNIFORM & CLOTHING 5,537.75