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9/09/2021 8:37 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 4 <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 />1 <br />FORBES, DANA/KIM <br />I-000202109098324 <br />US REFUND <br />R 9/14/2021 <br />149330 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-2000-01 <br />394.67 <br />394.67 <br />1 <br />WILLIAM JACQMEIN <br />I-000202109098325 <br />US REFUND <br />R 9/14/2021 <br />149331 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-3980-02 <br />119.80 <br />119.80 <br />A5080 <br />Amazon Capital Services <br />I-1QML-GJHY-LiJK <br />Face Masks,Docking Station... <br />R 9/14/2021 <br />149332 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Docking Station, Cha <br />191.50 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Face Masks, Ink Cart <br />577.41 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />General Office Suppl <br />219.10 <br />988.01 <br />A8210 <br />Athletic Outfitters <br />I-100426 <br />Park & Rec Uniforms <br />R 9/14/2021 <br />149333 <br />252 4350-2400 <br />UNIFORM & CLOTHING <br />Park & Rec Uniforms <br />2,068.48 <br />2,068.48 <br />A9328 <br />Automotive Training Group <br />I-160851 <br />Sery Writers,Manage Expect S.V <br />R 9/14/2021 <br />149334 <br />100 4465-3630 <br />TRAINING & CONFERENCES <br />Sery Writers,Manage <br />50.00 <br />50.00 <br />B3045 <br />Brian Beeman <br />I-202109028297 <br />MREE Meeting, Cell Phone <br />R 9/14/2021 <br />149335 <br />230 4650-3800 <br />MILEAGE & PARKING <br />MREE Meeting <br />30.24 <br />230 4650-3100 <br />TELEPHONE <br />Cell Phone <br />5.0.00 <br />80.24 <br />B3055 <br />Mark Beer <br />I-202109028298 <br />Phone, Mileage <br />R 9/14/2021 <br />149336 <br />100 4150-3100 <br />COMMUNICATIONS <br />Phone <br />100.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />Mileage <br />23.52 <br />123.52 <br />B4000 <br />Beisswenger's Do It Best <br />I-465876 <br />Parks Equip:Plug,Blowgun,Nozzl R 9/14/2021 <br />149337 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Parks Equip:Plug,Blo <br />22.57 <br />I-471351 <br />Woodcutter Bar Oil <br />R 9/14/2021 <br />149337 <br />100 4460-1230 <br />SUPPLIES, EQUIPMENT <br />Woodcutter Bar Oil <br />26.38 <br />I-489791 <br />Downspout Repairs -Kids Care <br />R 9/14/2021 <br />149337 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Downspout Repairs-Ki <br />13.89 <br />62.84 <br />B4056 <br />Leah Vandecar <br />I-202109028299 <br />Supplies for Explore More <br />R 9/14/2021 <br />149338 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Supplies for Explore <br />57.78 <br />57.78 <br />