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1/OS/2023 12:22 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <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 />B4905 <br />City of Blaine <br />I-202301058983 <br />Capital Budget 2023 <br />R <br />1/OS/2023 <br />152134 <br />100 4210-7040 <br />VEHICLES <br />Capital Budget 2023 <br />84,630.00 <br />84,630.00 <br />B5015 <br />Bond Trust Services Corporatio <br />1-76889 <br />Series 2017A <br />R <br />1/05/2023 <br />152135 <br />506 4750-8030 <br />PAYING AGENT FEES <br />Series 2017A <br />475.00 <br />475.00 <br />C4500 <br />City Wide Maintenance of Minne <br />I-32009013820 <br />Jan 2023 Cleaning, CH/PW/MVCC <br />R <br />1/05/2023 <br />152136 <br />252 43SO-3030 <br />OTHER PROFESSIONAL SERVICES <br />Jan 2023 Cleaning, C <br />1,087.12 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Jan 2023 Cleaning, C <br />2,181.07 <br />3,268.19 <br />C4517 <br />Circle K <br />I-85701650 <br />PD Fuel and Washes <br />R <br />1/05/2023 <br />152137 <br />100 4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />PD Fuel and Washes <br />161.57 <br />161.57 <br />C7303 <br />Craig Rapp, LLC <br />I-CPG-MDV-01.01.23.2 <br />2023 Membership NZ <br />R <br />1/05/2023 <br />152138 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />2023 <br />Membership NZ <br />1,600.00 <br />1,600.00 <br />E4040 <br />EDAM <br />I-2023-11025 <br />2023 EDAM Membership BB <br />R <br />1/05/2023 <br />152139 <br />230 4650-3610 <br />MEMBERSHIPS <br />2023 <br />EDAM Membership <br />320.00 <br />320.00 <br />G0555 <br />Government Finance Officers As <br />I-2221001 <br />2023 Member Dues: MB,AQ <br />R <br />1/OS/2023 <br />152140 <br />100 4150-3610 <br />MEMBERSHIPS <br />2023 <br />Member Dues: MB <br />340.00 <br />340.00 <br />I6827 <br />Integrity Employee Benefits, L <br />I-BC175 01/04/2023 <br />2023 BenefitsConnect Sery <br />R <br />1/05/2023 <br />152141 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2023 <br />BenefitsConnect <br />936.00 <br />936.00 <br />L5017 <br />Leadership Growth Groups, LLC <br />I-23208 <br />2023 Leadership Series: NZ <br />R <br />1/OS/2023 <br />152142 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />2023 <br />Leadership Seri <br />600.00 <br />I-23501 <br />2023 Leadership Series: MB <br />R <br />1/05/2023 <br />152142 <br />100 41SO-3630 <br />TRAINING & CONFERENCES <br />2023 <br />Leadership Seri <br />600.00 <br />I-23505 <br />2023 Leadership Series: JS <br />R <br />1/05/2023 <br />152142 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />2023 <br />Leadership Seri <br />600.00 <br />1,800.00 <br />M0829 <br />MREE <br />I-2213 <br />2023 Dues: Brian Beeman <br />R <br />1/05/2023 <br />152143 <br />230 4650-3610 <br />MEMBERSHIPS <br />2023 <br />Dues: Brian Bee <br />300.00 <br />300.00 <br />