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7/22/2021. 7:40 AM A/P FITRINORY CHECK REPORT <br />VENDOR S14T 01 City ❑L Mounds View <br />BANK: AP13NK US Bank <br />DATH RANGE: 0/00/0000 T11RU 99/99/9999 <br />PAGE: 9 <br />C1Lrulm <br />CHECK CHECK CHECK <br />V13NDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISraL '1' NO STATUS AMOUNT <br />I140S5 <br />HirshCield's Paint Mfg, Ina. <br />I-0010732-IN <br />Field Paint <br />R I/2-1/202.1 <br />149099 <br />100 6360-1600 <br />OPERATrNG SUPPIIES <br />Field Paint <br />1,U25.76 <br />1,025.76 <br />117206 <br />Horizon Commercial Pool Supply <br />1-210628005-ER <br />Splash Pad Chemicals <br />1Z 7/27/2021 <br />149100 <br />1.00 4360-1600 <br />OPHR.NrING SUPPLIES <br />Splash Pad Chemicals <br />73.60 <br />1-210'10122'7-NH <br />Splash Pad Chemicals <br />R 7/27/2021 <br />149100 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Splash Pad Chemicals <br />137.90 <br />211.S1f <br />I6560 <br />Innovative Office Solutions, <br />L <br />I-IN3401607 <br />CH -Printer Paper, Mech Pencils <br />R 7/27/2021 <br />149101 <br />1.00 4160-1120 <br />COPY SUPPLIES <br />CH -Printer Paper, Me <br />101.75 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Cif -Printer Paper, Me <br />23.65 <br />I-IN3405305 <br />CH -Ink Cart <br />R 7/27/2021 <br />149101 <br />1.00 4160 1600 <br />OPFRATING SUPPLIES <br />CH -Ink Cart <br />48.9E <br />I-IN340a888 <br />PD-Pad, Pens, Clips..- <br />R 7/27/2021 <br />149101 <br />100 4200-1230 <br />SUPPL1ES, EQUIPMENT <br />P11-Pad, Pens, Clips- <br />54.62 <br />I-IN3419792 <br />PW Clack <br />R 7/27/2021 <br />149101 <br />100 4460-16DO <br />OPERATING SUPPLIES <br />Pw Cloc)t <br />15.34 <br />284.29 <br />16680 <br />Inatrtsmental Research, Inc. <br />I-3440 <br />June: Water Testing <br />R 1/21/2021 <br />1491.02 <br />700 4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />Llune: Water Testing <br />135.p0 <br />135.00 <br />J5003 <br />GARREI`V JOHNSON <br />I-202107218235 <br />21em. 'Track Program: Sunnyside R 7/27/2021 <br />1491-03 <br />252 4732-1.230 <br />SUPPLIES, EQUIPMEN'1' <br />Ele1n. Track Programt <br />941.25 <br />041.25 <br />X3000 <br />Kennedy & Graven, Chartered <br />1-161933 <br />Retainer <br />R 7/27/2021 <br />149104 <br />IDO 4160-5010 <br />GENERAL LEGAL SERVICES <br />Administration <br />7,007..H4 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Gen Zoning Matters <br />36.36 <br />1-1.61934 <br />RDA <br />R 1/27/2021 <br />149104 <br />250 1650-3030 <br />OTHER PROFESSTONAL SERVIC $ <br />General Matter$ <br />1,910.40 <br />230 2320 <br />DEPOSIT PAYABLE <br />MWF Properties Proj <br />51144.50 <br />1-161935 <br />Non Retainer <br />R 7/27/2021 <br />149104 <br />100 11110-3030 <br />OTHER PROFESSIONAL SERVICES <br />Charter Comm <br />59.50 <br />1.00 4160-3010 <br />GENERAL LEGAL SERVICES <br />Gen Real Estate Matt <br />79.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Code Update/REv <br />988.80 <br />100 4160-30IC <br />GENEk.AL LEGAL SERVICES <br />'TElecommun.ications <br />179.1U <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Gen Employment Matta <br />398.00 <br />145 441.5-3034 <br />OTHER PROFESSIONAL SERVICES <br />LGU-RCWD Matter <br />540.50 <br />'100 4823-7050 <br />CONSTRUCTION <br />Water Treatment Plan <br />39.80 <br />230 2320 <br />DEPOSIT PAYABLE <br />Belden River View Su <br />211,50 <br />700 4623-3030 <br />OTHER PROFESSIONAL SERVICES <br />Water McL•er Replacem <br />3,000.00 <br />230 d65O-3030 <br />0'T11GR PROFESSIONAL SERVICES <br />Anthony Prop 2nd Add <br />1.17.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />2756 Laporte Enfarcm <br />2,4617.60 <br />