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6/24/2021 7:59 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: 15 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />T5000 Toll Gas & Welding Supply <br />1-40138153 Propane R 6/29/2021 148972 <br />700 4823-1600 OPERATING SUPPLIES Propane 24.06 <br />T6022 Trane <br />I-311740775 MVCC Filter R 6/29/2021 <br />252 4350-5130 REPAIRS, EQUIPMENT MVCC Filter 108.32 <br />I-311776186 MVCC Kitchen AC R 6/29/2021 <br />252 4350-5130 REPAIRS, EQUIPMENT MVCC Kitchen AC 1,718.00 <br />T6100 Tri State Bobcat <br />I-A88376 PW# IMP 003 Seal, Socket R 6/29/2021 <br />100 4360-1230 SUPPLIES, EQUIPMENT PW# IMP 003 Seal, S 49.74 <br />V5000 Viking Automatic Sprinkler Co. <br />I-1025-F149995 MVCC Annual Fire Alarm Monitor R 6/29/2021 <br />252 4350-5110 REPAIRS, BUILDINGS & GROUNDS MVCC Annual Fire Ala 360.00 <br />W0565 Walters Recycling & Refuse Inc <br />I-0005422974 June: Garbage & Recycling R 6/29/2021 <br />100 4460-3530 REFUSE COLLECTION CH/ PD / PW 783.47 <br />252 4350-3530 REFUSE COLLECTION MVCC 356.01 <br />290 4420-3530 REFUSE COLLECTION Recycling 167.01 <br />W5067 Wildlife Science Center <br />I-4460 Wolf and Wildlife Program R 6/29/2021 <br />252 4732-3030 OTHER PROFESSIONAL SERVICES Wolf and Wildlife Pr 200.00 <br />T O T A L S ** NO INVOICE AMOUNT <br />REGULAR CHECKS: 85 329,910.79 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />TOTAL ERRORS: 0 <br />24.06 <br />148973 <br />148973 <br />1,826.32 <br />148974 <br />49.74 <br />148975 <br />360.00 <br />148976 <br />1,306.49 <br />148977 <br />200.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />329,910.79 <br />0.00 <br />0.00 <br />0.00 <br />0.00