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9/21/2017 11:08 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />2 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <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 />I6560 <br />Innovative Office Solutions, <br />L <br />I-IN1724229-1 <br />Bndr, Protector, etc <br />R 9/12/2017 <br />1412B9 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Bndr, Protector,. etc <br />57.21 <br />- <br />I-IN1725795-1 <br />Battery <br />R 9/12/2017 <br />141289 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Battery <br />11.00 <br />I-In17260I8-1 <br />Bulletin Board <br />R 9/12/2017 <br />141289 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Bulletin Board <br />137.08 <br />I-IN1736491-1 <br />Notebook, Pads, etc <br />R 9/12/2017 <br />141289 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Notebook, Pads, etc <br />143.28 <br />348.57 <br />C6515 <br />Community Water Solutions, LLC <br />I-4102 <br />LunchNLearn, Schnur 5 Backed <br />R 9/13/2017 <br />141290 <br />700 4823-3630 <br />TRAINING 6 CONFERENCES <br />LunchNLearn, Schnur <br />200.00 <br />200.00 <br />1 <br />JOHNSON, JESSE <br />I-000201709156227 <br />US REFUND <br />R 9/26/2017 <br />141291 <br />700 1152 <br />UTILITY DELA. RECIEVABLE <br />17-3890-01 <br />9.41 <br />9.41 <br />1 <br />ANCONA TITLE 6 ESCRO <br />I-000201709156226 <br />US REFUND <br />R - 9/26/2017 <br />141292 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-5400-00 <br />32.71 <br />32.71 <br />00311 <br />American Quality Homes LLC <br />I-201709186229 <br />3025 Bronson Ref Escrow <br />R 9/26/2017 <br />141293 <br />100 2320 <br />DEPOSIT PAYABLE <br />3025 Bronson #141954 <br />1,000.00 <br />1,000.00 <br />01128 <br />Mr. Rooter Plumbing of MN <br />I-2017-00582 <br />Ref Street Deposit 2373 LaPort <br />R 9/26/2017 <br />141294 <br />730 2327 <br />STREET DEPOSIT <br />Mr Rooter Street Dep <br />5,000'.00 <br />5,000.00 <br />04097 <br />Benjamin Franklin Plumbing <br />I-2017-00036 <br />Her Street Opening Deposit <br />R 9/26/2017 <br />141295 <br />730 2327 <br />STREET DEPOSIT <br />Ref Street Opening D <br />5,000.00 <br />5,000.00 <br />12124 <br />Plumbing Service Center <br />I-2017-00730 <br />B200 Eastwood Road Over Pmt <br />R 9/26/2017 <br />141296 <br />100 3680 <br />MISCELLANEOUS REVENUE <br />8200 Eastwood Road 0 <br />59.36 <br />59.36 <br />B1201 <br />Haws Flemister <br />I-2001784.002 <br />Refund Lakeside Park <br />R 9/26/2017 <br />141297 <br />255 3665 <br />PARK SITE PERMIT <br />Refund Lakeside Park <br />93.35 <br />252 2077 <br />DUE TO STATE MN - SALES TAX <br />Refund Lakeside Park <br />6.65 <br />100.00 <br />