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2/18/2021 10:01 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THAN <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.O. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS MOUNT <br />M1260 <br />ENKA 6 Co., P.A. <br />I-49650 <br />2020 Audit Through 01/31/21 <br />R 2/23/2021 <br />148255 <br />100 4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />1,571.10 <br />230 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />302.25 <br />252 4I30-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />151.12 <br />252 4232-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />453.37 <br />441 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />90.69 <br />450 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />302.25 <br />700 4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />1,481.03 <br />930 4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />1,481.03 <br />945 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />211.58 <br />6,045.00 <br />M1345 <br />Mansfield Oil Company <br />I-22205849 <br />81 Oct. 1,500 Gal <br />R 2/23/2021 <br />148256 <br />100 4465-1101 <br />MOTOR FUELS 6 LUBRICANTS - ML87 Oct. 1,500 Gal <br />2,997.64 <br />1-22205866 <br />Diesel 1,000 Gal <br />R 2/23/2021 <br />148256 <br />100 4465-1301 <br />MOTOR FUELS 6 LUBRICANTS - DSLDiesel <br />1,000 Gal <br />2,058.80 <br />I-22205867 <br />89 Oct 520 Gal <br />R 2/23/2021 <br />148256 <br />100 4465-1701 <br />MOTOR FUELS 6 LUBRICANTS - DSL83 <br />Oct 520 Gal <br />1,062.69 <br />I-22205878 <br />Diesel 1,000 Gal <br />R 2/23/2021 <br />148256 <br />100 4465-1701 <br />MOTOR FUELS E LUBRICANTS - DSLDiesel <br />1,000 Gal <br />2,043.17 <br />8,162.30 <br />M1505 <br />Martin -McAllister Consulting <br />P <br />I-13728 <br />Conf, AauesamL DT, HE, WV, HE.. <br />R 2/23/2021 <br />14B253 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />COnference:NE,RE, BE <br />450.00 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Development Survey: <br />000.00 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Assessments: GT.NB.W <br />3,400.00 <br />4,550.00 <br />M2100 <br />McClellan Sales, Inc. <br />1-009944 <br />Boot Grips <br />R 2/23/2021 <br />148258 <br />930 4823-1600 <br />OPERATING SUPPLIES <br />Boot Gripe <br />84.00 <br />700 4623-1600 <br />OPERATING SUPPLIES <br />Boot Grips <br />84.00 <br />100 441D-1230 <br />SUPPLIES, EQUIPMENT <br />Boot Grips <br />84.00 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Boot Grips <br />84.00 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Boot Gripe <br />84.00 <br />420.00 <br />M3505 <br />Menards - Blaine <br />C-9454 <br />Return of two 6` Yellow Covers <br />R 2/23/2021 <br />148259 <br />100 4460-1230 <br />SUPPLIES, EQUIPMENT <br />Return of two 6' Yet <br />19.98CR <br />I-9339 <br />MCC Tool %-Beam Comb Rat WR <br />R 2/23/2021 <br />148259 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />WOO Tool %-Beam Coe <br />7.99 <br />I-9395 <br />BE 6' Cord Cover - OSHA <br />R 2/23/2021 <br />148259 <br />100 4460-1230 <br />SUPPLIES, ROUI PMENT <br />BE 6- Cord Cover - 0 <br />29.93 <br />I-9396 <br />Camera Van Tools -Hammer, Swab. <br />R 2/23/2021 <br />148259 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Elect Tool Kit, Rect <br />38.15 <br />1-9404 <br />HS11v1ew Bldg: Heaters <br />R 2/23/2021 <br />146259 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />Hillview Bldg: Heate <br />69.98 <br />I-9405 <br />PW Utility Knife, Dist H2O... <br />R 2/23/2021 <br />148259 <br />