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2/24/2022 11:27 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: 5 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />K3000 <br />Kennedy & Graven, CharCONT <br />I-166066 <br />Retainter <br />R 3/01/2022 <br />150326 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />Public Works <br />44.25 <br />24,635.85 <br />L1320 <br />MN Dept of Labor & Industry <br />I-ABR0276796X <br />PW Garage Pressure Vessel <br />R 3/01/2022 <br />150328 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />PW Garage Pressure V <br />10.00 <br />10.00 <br />I,5015 <br />League of Minnesota Cities Ins <br />1-202202178534 <br />1st & 2nd QTR 2022 Prem Pymt <br />R 3/01/2022 <br />150329 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />City Council <br />257.06 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />Central Services <br />7,118.45 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />Police <br />23,530.44 <br />100 <br />4350-4800 <br />INSURANCE & BONDS <br />Recreation <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />Parks <br />5,932.04 <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />Buildings <br />2,768.29 <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />Streets <br />2,451.91 <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />E.D.A <br />256.66 <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />Community Center <br />3,242.85 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />Banquet Center <br />830.49 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />Recreation <br />1,591.77 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />Creative Kids <br />553.66 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />Water Fund <br />4,045.65 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />Sewer Fund <br />2,886.93 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />Street Light <br />355.92 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />Storm Water <br />1,581.88 <br />I-7037 <br />Property Deductible CA 113959 <br />R 3/01/2022 <br />150329 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />Property Deductible <br />1,790.46 <br />59,194.46 <br />L7165 <br />The Lincoln National Life Insu <br />I-202202238536 <br />EAP Fees 1st QTR 2022 <br />R 3/01/2022 <br />150331 <br />100 <br />4160-3030. <br />OTHER PROFESSIONAL SERVICES <br />EAP Fees 1st QTR 202 <br />207.36 <br />207.36 <br />M0300 <br />MMNTB <br />I-202202248546 <br />Jan. 2022 Hotel Tax: Days Inn <br />R 3/01/2022 <br />150332 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BUREJan. 2022 Hotel Tax: <br />1,711.07 <br />I-202202248547 <br />Jan. 2022 Hotel Tax:MV Lodging R 3/01/2022 <br />150332 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BUREJan. 2022 Hotel Tax: <br />2,065.70 <br />3,776.77 <br />M1260 <br />MMKR & Co., P.A. <br />I-51755 <br />2021 Audit Fee Distribution <br />R 3/01/2022 <br />150333 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />1,058.20 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />203.50 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />101.75 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />305.25 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />61.05 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />203.50 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />2021 Audit Fee Distr <br />997.15 <br />