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3/23/2023 11:31 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: 6 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />L5015 League of Minnesota CiCONT <br />i-202303159078 1st & 2nd QTR 2023 Prem Paymt R 3/26/2023 152551 <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />Banquet Center <br />976.03 <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />Recreation <br />1,870.72 <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />Creative Kids <br />650.69 <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />Water Fund <br />4,754.65 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />Sewer Fund <br />3,392.86 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />Street Light <br />418.30 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />Storm Water <br />1,859.10 <br />L5020 <br />League of Minnesota Cities <br />I-378503 <br />2023:MN Cities Stormwater Coal <br />R 3/2B/2023 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2023:MN Cities Storm <br />820.00 <br />I-378730 <br />2023 Annual Confernc: GM <br />R 3/28/2023 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />2023 Annual Confernc <br />425.00 <br />L5081 <br />Libby Law Office, P.A. <br />I-85 <br />2023: Mar Expand Athletic F <br />R 3/28/2023 <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />2023; Mar Expand Ath <br />5,000.00 <br />M0300 <br />MMNTB <br />I-202303159079 <br />Jan. 2023 Hotel Tax: MV Lodgin <br />R 3/26/2023 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BUREJan. 2023 Hotel Tax: <br />2,535.57 <br />I-202303219088 <br />Feb. 2023 Hotel Tax: Days Inn <br />R 3/28/2023 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BUREFeb. <br />2023 Hotel Tax: <br />1,057.47 <br />M1260 <br />MMKR & Co., P.A. <br />I-53779 <br />2022 Audit thru 02/28/23 <br />R 3/28/2023 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />4,326.40 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />832.00 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />416.00 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />1,248.00 <br />441 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />249.60 <br />450 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />632.00 <br />700 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />4,076.80 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />4,076.80 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />Financial Audit <br />582.40 <br />M1345 <br />Mansfield Oil Company <br />I-24085250 <br />87 Oct - Unleaded Gas <br />R 3/28/2023 <br />100 <br />4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL87 Oct - Unleaded Ga <br />4,291.86 <br />M1505 <br />Martin -McAllister Consulting <br />P <br />I-15192 <br />Mod Eval: HH, Pub Safety BK <br />R 3/26/2023 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Modified Eval: HH <br />725.00 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Public Safety: BK <br />625.00 <br />139,456.00 <br />152554 <br />152554 <br />1,245.00 <br />152555 <br />5, 000.00 <br />152556 <br />152556 <br />3,593,04 <br />152557 <br />16,640.00 <br />152558 <br />4,291.86 <br />152559 <br />1,350.00 <br />