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9/23/2021 9:02 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: 2 <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 />BANKSTON, ILENE <br />I-000202109238341 <br />US REFUND <br />R 9/28/2021 <br />149416 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-0780-00 <br />36.36 <br />36.36 <br />1 <br />BLOMBERG, ALANA <br />I-000202109238342 <br />US REFUND <br />R 9/28/2021 <br />149417 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-1560-00 <br />53.82 <br />53.82 <br />00308 <br />Ritter & Ritter Sewer Service, <br />I-173144 <br />Clean &Televise Sewer/8280 LLR <br />R 9/28/2021 <br />149418 <br />745 4415-5150 <br />REPAIRS, UTILITY <br />8/25„ 8/26„ 9/02„ 9/ <br />10,000.00 <br />10,000.00 <br />80528 <br />Kromer Company <br />I-580452 <br />PW#322 Hi Pressure Spray Tips <br />R 9/28/2021 <br />149419 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW#322 Hi Pressure S <br />52.90 <br />52.90 <br />A2220 <br />Action Fleet,. Inc. <br />I-14476 <br />PD# 202 WiFi WatchGuard Groove <br />R 9/28/2021 <br />149420 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />PD# 202 WiFi WatchGu <br />81.25 <br />81.25 <br />A2300 <br />Advanced Engineering & Environ <br />I-76379 <br />July-Sept:Water Treat Plant Re <br />R 9/28/2021 <br />149421 <br />700 4823-7050 <br />CONSTRUCTION <br />July-Sept:Water Trea <br />37,366.96 <br />37,366.96 <br />A6055 <br />AMC - American Multi -Cinema <br />I-202109218336 <br />Liquor Permit Refund <br />R 9/28/2021 <br />149422 <br />100 3211 <br />LIQUOR: ON -SALE LICENSE <br />Liquor Permit Refund <br />2,946.67 <br />100 3419 <br />INVESTIGATIONS <br />Liquor License Refun <br />133.34 <br />3,080.01 <br />A6530 <br />Amerimark Direct <br />I-20213175 <br />Recycling Promotional Supplies <br />R 9/28/2021 <br />149423 <br />290 4420-1600 <br />OPERATING SUPPLIES <br />Recycling Promotions <br />1,835.17 <br />290 4420-3430 <br />PRINTING <br />Recycling Promotiona <br />114.00 <br />1,949.17 <br />A7585 <br />Aspen Mills <br />I-280161 <br />Vest Outer Carrier: P.B. <br />R 9/28/2021 <br />149424 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Vest Outer Carrier: <br />320.00 <br />I-280166 <br />Vest Outer Carrier N.G. <br />R 9/28/2021 <br />149424 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Vest Outer Carrier N <br />320.00 <br />640.00 <br />B3000 <br />Batteries Plus Bulbs <br />I-P43230236 <br />PW# 318 Flooded 12V <br />R 9/28/2021 <br />149425 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 318 Flooded 12V <br />141.01 <br />141.01 <br />