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1/20/2022 1:14 PM <br />A/P HISTORY CHECK REPORT <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 />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />D2616 <br />Dept. of Labor & Industry <br />I-DECEMBER1230402021 <br />DECEMBER1230402021 <br />R 1/25/2022 <br />100 3280 <br />BUILDING SURCHARGE <br />Building Surcharge <br />100 3281 <br />FIXED FEE BUILDING SURCHARGE <br />Fixed Fee Bldg Surch <br />100 3282 <br />MECHANICAL/COMMERCIAL SURCHARGMechanical/Comm Sur <br />100 3283 <br />HVAC SURCHARGE <br />HVAC Surcharge <br />100 3284 <br />PLUMBING SURCHARGE <br />Plumbing Surcharge <br />100 3285 <br />FIRE INSPECTION SURCHARGE <br />Fire Inspect Surchar <br />100 3286 <br />SEWER & WATER SURCHAGE <br />Sewer/Water Surch <br />100 3287 <br />COMMERCIAL PLBG SURCHARGE <br />Comm Plbg Surch <br />D8015 <br />Driver & Vehicle Services Div. <br />I-202201208493 <br />Forfeited Vehicle Titles (2) <br />R 1/25/2022 <br />225 4200-1600 <br />OPERATING SUPPLIES <br />Forfeited Vehicle Ti <br />E4050 <br />Ehlers & Associates, Inc <br />I-89417 <br />TIF Developer Note <br />R 1/25/2022 <br />441 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />TIF Developer Note <br />450 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />TIF Developer Note <br />E4050 <br />Ehlers & Associates, Inc <br />I-89418 <br />MWF Skyline Project <br />R 1/25/2022 <br />230 2320 <br />DEPOSIT PAYABLE <br />MWF Skyline Project <br />E4050 <br />Ehlers & Associates, Inc <br />I-PFS22-012022-0060 <br />MN Public Finance Seminar:BB <br />R 1/25/2022 <br />230 4650-3630 <br />TRAINING & CONFERENCES <br />Brian Beeman <br />F1010 <br />Factory Motor Parts Co. <br />I-1-7314056 <br />PD# 112 Starter - <br />R 1/25/2022 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD# 112 Starter <br />I-159-061406 <br />PD# 112 CCA760 RC120 <br />R 1/25/2022 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD# 112 CCA760 RC12 <br />I-159-062129 <br />Oil Filter - Stock <br />R 1/25/2022 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Oil Filter - Stock <br />F1095 <br />Ferguson WaterWorks#2516/#2518 <br />I-0488287 <br />Water Main Clamps <br />R 1/25/2022 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Water Main Clamps <br />I-0488287-1 <br />Main Clamps 7" - 3 <br />R 1/25/2022 <br />700 4823-5150 <br />REPAIRS, UTILITY <br />Main Clamps 7" - 3 <br />I-0488379 <br />Main Repair Clamps, etc. <br />R 1/25/2022 <br />700 4823-1250 <br />SUPPLIES, UTILITIES <br />Main Repair Clamps, <br />I-0488380 <br />Meters <br />R 1/25/2022 <br />700 4823-1250 <br />SUPPLIES, UTILITIES <br />Meters <br />PAGE: 9 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />150102 <br />550.52 <br />38.40 <br />182.57 <br />72.62 <br />844.11 <br />150103 <br />43.00 43.00 <br />150104 <br />101.25 <br />101.25 202.50 <br />150105 <br />225.00 225.00 <br />150106 <br />215.00 215.00 <br />150107 <br />218.93 <br />150107 <br />213.94 <br />150107 <br />5.77 438.64 <br />150108 <br />352.75 <br />150108 <br />506.19 <br />150108 <br />583.53 <br />150108 <br />518.00 1,960.47 <br />