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10/21/2021 10:26 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 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 STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />1 <br />CITROWSKE, SARA <br />I-000202110218378 <br />US REFUND R 10/26/2021 <br />149582 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE 03-1730-01 <br />25.13 <br />25.13 <br />1 <br />HERZOG, ERIC <br />I-000202110218379 <br />US REFUND R 10/26/2021 <br />149583 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE 10-0880-02 <br />33.18 <br />33.18 <br />A2300 <br />Advanced Engineering & Environ <br />I-77069 <br />Sept 2021 Water Treat Plant Re R 10/26/2021 <br />149584 <br />700 4823-7050 <br />CONSTRUCTION Sept 2021 Water Trea <br />24,276.03 <br />I-77092 <br />Sept 2021 General I&C Services R 10/26/2021 <br />149584 <br />700 4823-7050 <br />CONSTRUCTION Sept 2021 General I& <br />280.00 <br />24,556.03 <br />B1410 <br />Bureau of Criminal Apprehensio <br />I-19905 <br />Basic Operator Training: AB R 10/26/2021 <br />149585 <br />100 4200-3630 <br />TRAINING & CONFERENCES Basic Operator Train <br />25.00 <br />I-19906 <br />Basic Operator Training: HK R 10/26/2021 <br />149585 <br />100 4200-3630 <br />TRAINING & CONFERENCES Basic Operator Train <br />25.00 <br />50.00 <br />B2700 <br />Barton Sand & Gravel Co. <br />I-210930 <br />Disposal of Asphalt & Concrete R 10/26/2021 <br />149586 <br />100 4470-1240 <br />SUPPLIES, STREETS Disposal of Asphalt <br />150.00 <br />150.00 <br />B3000 <br />Batteries Plus Bulbs <br />I-P44449726 <br />MVCC Floor Scrubber R 10/26/2021 <br />149587 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT MVCC Floor Scrubber <br />263.19 <br />263.19 <br />133045 <br />Brian Beeman <br />I-202110218377 <br />MREE-Edina, EDAM-Duluth,Phone R 10/26/2021 <br />149588 <br />230 4650-3800 <br />MILEAGE & PARKING MREE-Edina, EDAM-Dul <br />774.54 <br />230 4650-3100 <br />TELEPHONE MREE-Edina, EDAM-Dul <br />50.00 <br />824.54 <br />B4000 <br />Beisswenger's Do It Best <br />I-506893 <br />Hangables Strip R 10/26/2021 <br />149589 <br />252 4350-1600 <br />OPERATING SUPPLIES Hangables Strip <br />9.58 <br />9.58 <br />B4804 <br />Bill's Gun Shop & Range North <br />I-198644 <br />3rd Person Shooter R 10/26/2021 <br />149590 <br />100 4200-3630 <br />TRAINING & CONFERENCES 3rd Person Shooter <br />400.00 <br />400.00 <br />C3221 <br />Central Turf & Irrigation Supp <br />I-6077847-00 <br />Seed for Water/Wells R 10/26/2021 <br />149591 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS Seed for Water/Wells <br />136.66 <br />1 <br />I-6077911-00 <br />Fertilizer for Parks R 10/26/2021 <br />149591 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS Fertilizer for Parks <br />404.36 <br />541.02 <br />