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1/20/2022 1:14 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />3 <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 />A8257 <br />Automatic Systems Co. <br />I-365125 <br />Bronson Lift Station Pannel <br />R 1/25/2022 <br />150070 <br />730 4823-5150 <br />REPAIRS, UTILITY <br />Bronson Lift Station <br />108.39 <br />108.39 <br />A9800 <br />Axon Enterprise, Inc. <br />I-INUS043984 <br />X26P Reflective Side Label <br />R 1/25/2022 <br />150071 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />X26P Reflective Side <br />96.00 <br />96.00 <br />B4000 <br />Beisswenger-s Do It Best <br />1-536424 <br />Lime -A -Way <br />R 1/25/2022 <br />150072 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Lime -A -Way <br />13.98 <br />I-538173 <br />Decals for PW A/C Units <br />R 1/25/2022 <br />150072 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Decals for PW A/C Un <br />5.80 <br />I-540262 <br />Snowblower E-Start <br />R 1/25/2022 <br />150072 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Snowblower E-Start <br />472.00 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Snowblower E-Start <br />473.69 <br />965.47 <br />134100 <br />Peter Berling <br />I-202201198484 <br />Settlement per 299A.465 <br />R 1/25/2022 <br />150073 <br />100 4200-4800 <br />INSURANCE & BONDS <br />Settlement per 299A. <br />90,000.00 <br />90,000.00 <br />B4905 <br />City of Blaine <br />I-202201138474 <br />2022 Capital Budget <br />R 1/25/2022 <br />150074 <br />100 4210-7040 <br />VEHICLES <br />2022 Capital Budget <br />84,630.00 <br />84,630.00 <br />B5015 <br />Bond Trust Services Corporatio <br />I-68854 <br />Ref: 68854-PA <br />R 1/25/2022 <br />150075 <br />506 4750-8030 <br />PAYING AGENT FEES <br />Ref: 68854-PA <br />475.00 <br />475.00 <br />BS053 <br />Boulevard Apartments, Limited <br />I-202201138479 <br />Pay As You Go Note <br />R 1/25/2022 <br />IS0076 <br />441 4650-8010 <br />DEBT, PRINCIPAL <br />Pay As You Go Note <br />35,971.70 <br />35,971.70 <br />B7000 <br />Braun Intertec Corporation <br />I-B269729 <br />2022-2023 Street Improvement <br />R 1/25/2022 <br />150077 <br />485 4470-7050-323 <br />2020 STREET PROJECT QUINCY <br />2022-2023 Street Imp <br />1,492.50 <br />1,492.50 <br />B7055 <br />Bredemus Hardware Co., Inc. <br />I-266684 <br />Well #3 Door <br />R 1/25/2022 <br />150078 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Well #3 Door <br />180.00 <br />180.00 <br />B8850 <br />BSN Sports <br />I-915226698 <br />ONIX Fuse- Indoor <br />R 1/25/2022 <br />150079 <br />252 4732-1600 <br />OPERATING SUPPLIES <br />ONIX Fuse- Indoor <br />55.47 <br />55.47 <br />